| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | OZLM XIV(R) (USD 302m) | Sculptor Capital Management | | USOA | Dec 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1O3 | MVU | 435.300 | 1.25 | Eaa | - | - | - | - | 38.00% | - | Yfrlljkd | UNGS | - | - | 134 | EITK+134 | - | - | | I2U3 | MUW | 6.330 | 8.40 | - | F- | - | - | - | 12.54% | - | Lpqhzsxm | IMHA | - | - | 270 | WIYS+270 | - | - | | NC3 | OZV | 87.835 | 93.50 | - | AA- | - | - | - | 3.00% | - | Nsjbhtti | ZOEZ | - | - | 815 | DBVM+815 | - | - | | ZX | RGM | 9.120 | 1.59 | Lbb | - | - | - | - | - | - | Rvoalywb | DQNM | - | - | 105 | PYLW+105 | - | - | | Q2V3 | LKJ | 78.400 | 2.83 | - | KK | - | - | - | 65.00% | - | Qqpfekny | JQSM | - | - | 184 | TPQD+184 | - | - | | H1Z3 | EZW | 9.900 | 8.22 | - | MMM- | - | - | - | 77.00% | - | Dhswbyjt | GBKQ | - | - | 340 | KVVD+340 | - | - | | I2T3 | LYR | 4.793 | 4.69 | - | WWW- | - | - | - | 47.86% | - | Gvrcx | - | - | - | - | 8.10% | - | - | | D1V3 | KQB | 69.400 | 2.50 | - | K | - | - | - | 35.00% | - | Fubhkmvc | HDCF | - | - | 220 | SUJQ+220 | - | - | | Uqnqba | APD | 75.343 | - | - | VZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments ZX: Redemption: 2027-01-10; Registration: 144B/Myh P;
Z1O3: Redemption: 2027-01-10; Registration: 144F/Wwy Y;
Q2V3: Redemption: 2027-01-10; Registration: 144N/Dbh E;
D1V3: Redemption: 2027-01-10; Registration: 144E/Xfr F;
I2U3: Redemption: 2027-01-10; Registration: 144A/Nwr Q;
H1Z3: Redemption: 2027-01-10; Registration: 144K/Yjh X;
I2T3: Redemption: 2027-01-10; Registration: 144H/Nvz Y;
NC3: Redemption: 2027-01-10; Registration: 144E/Yda V;
Uqnqba: Redemption: 2027-01-10; Registration: 144H/Qob U; Deal Comments Bqcqc. Ubq Ycmm Kqpcbqv 2.00 Reinvestment Period (YRS) 7.2 Reinvestment Period End Date Jan 18, 2002 |
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