| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OZLME VII(R) (EUR 421m) | Sculptor Capital Management | | EMEA | Oct 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mkb | NST | 75.600 | - | - | FT | OP | - | - | - | - | - | - | - | - | - | Retained | | IP | GDR | 536.300 | 5.40 | - | BBB | YYY | 34.00% | - | Liduzais | 3kDf | - | - | 131 | 3aDu+131 | - | 202.00000 | | S | WIC | 42.120 | 1.80 | - | DD | WW | 32.10% | - | Nzxhziqb | 3vCr | - | - | 205 | 3yMc+205 | - | 111.00000 | | V | SPJ | 59.000 | 8.10 | - | Z | A | 83.90% | - | Kxoqxkhz | 3gMz | - | - | 260 | 3kTv+260 | - | 393.00000 | | V | GUI | 75.900 | 52.30 | - | X- | Q- | 5.20% | - | Bmsdzbxg | 3fWd | - | - | 965 | 3hSz+864 | - | 18.00000 | | D | QDL | 56.670 | 8.90 | - | NNN- | III- | 35.00% | - | Ykbbvrej | 3kDg | - | - | 375 | 3tNo+375 | - | 566.00000 | | Z | KFU | 217.880 | 1.80 | - | KKK | QQQ | 88.00% | - | Vvjqfqzx | 3iVo | - | - | 131 | 3mZd+131 | - | 715.00000 | | Y | JTE | 49.000 | - | - | QO | DD | - | - | - | - | - | - | - | - | - | Retained | | L | KJM | 24.470 | 64.00 | - | PP- | BB- | 7.80% | - | Mlmrwymc | 3mZv | - | - | 635 | 3rWk+631 | - | 20.46000 | | Ujj Jtb | HLO | 5.340 | - | - | FV | KS | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144J/Zzz M;
IP: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144K/Hiy M;
S: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144J/Loa B;
V: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144L/Taw I;
D: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144A/Rkn L;
L: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144D/Umc P;
V: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144F/Ubw P;
Y: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144W/Eeq B;
Ujj Jtb: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144O/Xpd E;
Mkb: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144O/Rpb R; Deal Comments Weoey. Ytt Esll Eekotgf 2.00 Reinvestment Period (YRS) 5.1 Reinvestment Period End Date Jan 9, 2020 |
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