| 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 |
|---|
| I-2m-BB | RXR | 16.000 | - | Nzz | - | - | - | - | - | - | Zszhwxao | AYEJ | - | - | 150 | JYGO+150 | - | - | | N-2h-h-CC | JHN | 70.963 | - | Luu | - | - | - | - | - | - | Jdjjyvtp | ZBYY | - | - | 150 | DTJQ+150 | - | - | | I-1-RR | TIF | 910.490 | - | Jzz | - | - | - | - | - | - | Txzsaevd | MEPG | - | - | 115 | HWPO+115 | - | - | | A-QQ | VFW | 57.100 | - | Sn3 | - | - | - | - | - | - | Kspybahx | BOSJ | - | - | 200 | TFHF+200 | - | - |
Tranche Comments I-1-RR: Redemption: 2024-10-21; Registration: 144D/Nsw Y;
I-2m-BB: Redemption: 2024-10-21; Registration: 144G/Vbz O;
N-2h-h-CC: Redemption: 2024-10-21; Registration: 144D/Lxo Y;
A-QQ: Redemption: 2024-10-21; Registration: 144D/Pmm A; Deal Comments Hwkibfbqibu. Evb Zfuu Nwtivsc 0.5 Reinvestment Period End Date Sep 20, 2007 |
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