| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OZLM XV(R) (USD 234m) | Sculptor Capital Management | | USOA | May 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1AQ-Q | OPP | 202.000 | 7.53 | Gmm | - | III | - | - | 43.92% | - | Blrqdlny | LSTI | - | - | 122 | YXUO+122 | - | 667.00000 | | HT-T | HRH | 91.000 | 3.90 | F2 | - | - | - | - | 41.49% | - | Dalclzza | TYBM | - | - | 235 | WBDH+235 | - | 597.00000 | | M2MW-W | LNL | 26.500 | 4.38 | Go2 | - | - | - | - | 26.80% | - | Wsykkvmx | WTOK | - | - | 175 | XHAE+175 | - | 649.00000 |
Tranche Comments A1AQ-Q: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144U/Hvx D;
M2MW-W: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144T/Zwi K;
HT-T: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144Y/Lxg Y; Deal Comments Eusuhehmuhs. Xsh Vevv Pulusyb 0.5 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 7, 2010 |
|
