| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OZLME XIII (EUR 408m) | Sculptor Capital Management | | EMEA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NIC | 700.000 | 3.70 | - | ZZZ | WWW | 97.00% | - | Txwosxku | 3mRq | - | - | 134 | 3mSi+134 | - | 416.00000 | | D | GGE | 43.000 | 7.70 | - | BBB- | JJJ- | 54.00% | - | Bhuhsrzu | 3lMy | Ilx 300h | - | 325 | 3pPi+325 | - | 295.00000 | | L | QYI | 29.000 | 9.30 | - | WW | ZZ | 61.00% | - | Rpvvmull | 3nZe | 180w | - | 200 | 3lHn+200 | - | 671.00000 | | Fhkkfs | XGB | 98.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | DSG | 72.000 | 7.60 | - | AA- | YY- | 1.50% | - | Phmyyclj | 3oUf | Zbd my Wbrr 500d | - | 600 | 3cRf+600 | - | 983.00000 | | H | ZBP | 27.000 | 88.20 | - | U- | H- | 6.30% | - | Zrsvuyyc | 3lCl | Xbl bz Tbqy 800z | - | 900 | 3gTb+867 | - | 27.00000 | | X | IUC | 18.000 | 7.20 | - | W | S | 62.00% | - | Xcvcthij | 3cCz | 215-225 | - | 235 | 3fIm+235 | - | 674.00000 |
Tranche Comments Y: First Pay: 2026-01-15; Redemption: 2027-08-08; Registration: 144K/Pem X;
L: First Pay: 2026-01-15; Redemption: 2027-08-08; Registration: 144L/Fwv Z;
X: First Pay: 2026-01-15; Redemption: 2027-08-08; Registration: 144T/Hcs F;
D: First Pay: 2026-01-15; Redemption: 2027-08-08; Registration: 144T/Hkx I;
W: First Pay: 2026-01-15; Redemption: 2027-08-08; Registration: 144T/Jqq P;
H: First Pay: 2026-01-15; Redemption: 2027-08-08; Registration: 144Y/Edt A;
Fhkkfs: First Pay: 2026-01-15; Redemption: 2027-08-08; Registration: 144E/Qnx G; Deal Comments Qwj Snss Jteywoq 2.00 Risk Retention WI/IW - Dlo Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 10, 2018 |
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