VI(R)

OZLM Ltd (OZLM) VI(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sculptor Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H-1-C	VOC	914.195	7.20	Wpp	-	-	-	-	59.00%	-	Qjqfcbxr	LUFK	-	113	113	XBUN+113	-	-
D-1-J	EMG	62.200	2.90	Kj1	-	-	-	-	82.40%	-	Plpzaykl	ICUW	-	200	200	LHKB+200	-	-
Mhi	UEX	48.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-2h-X	FES	65.000	9.10	Wqq	-	-	-	-	37.90%	-	Thvfcoug	EHGB	-	140-150	150	PXGQ+150	-	-
I-2i-A	JND	97.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-A	UHJ	36.900	8.00	Haa1	-	-	-	-	14.00%	-	Olkqfuxl	QUJA	-	290	290	DLXD+290	-	-
V-A	CBL	74.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2-I	VKT	23.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-Z	WTE	87.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H-1-C: Redemption: 2024-12-20; Registration: 144M/Uzc V; J-2h-X: Redemption: 2024-12-20; Registration: 144B/Ulg N; I-2i-A: Redemption: 2024-12-20; Registration: 144V/Rsg B; D-1-J: Redemption: 2024-12-20; Registration: 144O/Fzi A; T-2-I: Redemption: 2024-12-20; Registration: 144H/Dhu K; D-A: Redemption: 2024-12-20; Registration: 144J/Asw O; H-Z: Redemption: 2024-12-20; Registration: 144Q/Zdp L; V-A: Redemption: 2024-12-20; Registration: 144D/Bas P; Mhi: Redemption: 2024-12-20; Registration: 144M/Dyb V;

Deal Comments

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