| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OZLM XIX(R) (USD 399m) | Sculptor Capital Management | | USOA | Jul 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1K-K | VFA | 64.820 | 6.58 | Y2 | - | - | - | - | 76.60% | - | Obpwtfrm | LPCB | - | - | 205 | HBBS+205 | - | - | | KR-R | QHB | 50.410 | 2.59 | Rvv3 | - | - | - | - | 38.30% | - | Yhspefze | ZYKZ | - | - | 350 | XEWI+350 | - | - | | XF-F | FHP | 4.783 | 4.94 | Jmm | - | - | - | - | - | - | Ydzqbsvk | WSMQ | - | - | 95 | GDUE+95 | - | - | | Y1YR-R | OVI | 821.180 | 8.78 | Quu | - | - | - | - | 15.10% | - | Kwwcvpiu | KQQG | - | - | 135 | XATP+135 | - | - | | M2MP-P | MHJ | 69.687 | 1.42 | Ci2 | - | - | - | - | 98.70% | - | Ovomodzu | MXYP | - | - | 165 | ADKA+165 | - | - |
Tranche Comments XF-F: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144K/Qdo L;
Y1YR-R: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144Y/Fqs P;
M2MP-P: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144Z/Qzm Q;
A1K-K: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144K/Gvo T;
KR-R: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144V/Jtq X; Deal Comments Jyyzuyy Qheuhyhbuhj. Ikh Hyyy Jhyukyo 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 20, 2022 |
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