C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
OZLM XV(R) (USD 280m) Sculptor Capital Management USOA Aug 4, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE B-H2 OGT 92.000 8.40 Gj3 - AP - - 3.30% - Gvyasiyq LIPP - 625 - - - - Bqe RII 49.560 - ES - NW - - - - - - - - - - - Retained D-1ED UMV 98.856 4.10 Lww - HHH - - 99.60% - - - - - - - - Retained T-2QB CWH 73.400 3.70 Lf2 - IK - - 87.60% - - - - - - - - Retained F-U2 LCL 54.000 2.30 Sdd3 - PA - - 84.00% - Fksakbzi NGZX - 290 - - - - E-F3 PQH 31.000 2.10 Ct2 - FY - - 72.40% - Rulbpwhu YPMC - 180 - - - - I-2IT3 NWK 73.100 4.60 Wx2 - HF - - 32.80% - Fetpstpq LUYT - 150 - - - - Q-1QR3 RFF 282.823 2.10 Thh - MMM - - 86.70% - Fqmrdxlq DAGP - 100 - - - -
Tranche Comments
Q-1QR3: Registration: 144H/Knk U;
D-1ED: Registration: 144F/Qdx K; Comments: Ph Zgnx;
I-2IT3: Registration: 144K/Gqq M;
T-2QB: Registration: 144O/Nqs O; Comments: Lo Twgb;
E-F3: Registration: 144B/Cxu I;
F-U2: Registration: 144X/Erz Y;
B-H2: Registration: 144A/Rcs K;
Bqe: Registration: 144N/Gbc N;
Deal Comments
Tabpzxznpzb. Bzz Uxzz Caapzcw 0.50
Reinvestment Period End Date
Apr 23, 1999
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