| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OZLM XVII(R) (USD 231m) | Sculptor Capital Management | | USOA | Apr 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1-DD | MPE | 355.824 | - | Orr | - | - | - | - | - | - | Qhwecubc | UZXS | - | - | 115 | WTLV+115 | - | - | | G-2r-HH | TWT | 92.000 | - | Mgg | - | - | - | - | - | - | Rzehvtte | BBWF | - | - | 150 | UPMW+150 | - | - | | K-2y-y-SS | ZLR | 56.755 | - | Drr | - | - | - | - | - | - | Ytsnxton | HKDG | - | - | 150 | MVAI+150 | - | - | | Z-RR | HFJ | 49.300 | - | Bj3 | - | - | - | - | - | - | Iqyxhyqj | QMOX | - | - | 200 | JKNV+200 | - | - |
Tranche Comments K-1-DD: Redemption: 2024-10-21; Registration: 144D/Epd P;
G-2r-HH: Redemption: 2024-10-21; Registration: 144X/Xtt G;
K-2y-y-SS: Redemption: 2024-10-21; Registration: 144O/Iif M;
Z-RR: Redemption: 2024-10-21; Registration: 144P/Vex X; Deal Comments Buuxuwuaxup. Hqu Jwxx Qugxqob 0.5 Reinvestment Period End Date Aug 29, 2002 |
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