| 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 |
|---|
| Jjnlqr | IMN | 65.761 | - | - | FO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | CZ | MOV | 3.530 | 7.14 | Ecc | - | - | - | - | - | - | Mxfyjipf | NJLJ | - | - | 105 | GQAT+105 | - | - | | UO3 | OQA | 34.790 | 40.10 | - | VV- | - | - | - | 3.00% | - | Pwtepdst | NUWM | - | - | 815 | CSDT+815 | - | - | | Y1H3 | BHT | 623.800 | 7.26 | Yqq | - | - | - | - | 89.00% | - | Eyowppcq | QSDA | - | - | 134 | SVMH+134 | - | - | | E2H3 | RIA | 1.340 | 4.20 | - | B- | - | - | - | 30.79% | - | Mvuuupbn | YUCL | - | - | 270 | YSPI+270 | - | - | | I2E3 | COS | 3.952 | 4.89 | - | OOO- | - | - | - | 98.62% | - | Fivqq | - | - | - | - | 8.10% | - | - | | G2H3 | ZLB | 18.100 | 8.54 | - | HH | - | - | - | 11.00% | - | Hmhvxrrb | EQAW | - | - | 184 | JNJI+184 | - | - | | N1Z3 | CPN | 1.800 | 7.88 | - | FFF- | - | - | - | 13.00% | - | Sywhhsen | IWLD | - | - | 340 | HTBK+340 | - | - | | B1E3 | TPG | 80.400 | 3.40 | - | U | - | - | - | 99.00% | - | Evxlljqh | EPMB | - | - | 220 | JXUT+220 | - | - |
Tranche Comments CZ: Redemption: 2027-01-10; Registration: 144E/Dsm P;
Y1H3: Redemption: 2027-01-10; Registration: 144Q/Zqh Q;
G2H3: Redemption: 2027-01-10; Registration: 144X/Njw V;
B1E3: Redemption: 2027-01-10; Registration: 144D/Auz W;
E2H3: Redemption: 2027-01-10; Registration: 144V/Deq Q;
N1Z3: Redemption: 2027-01-10; Registration: 144F/Vhq F;
I2E3: Redemption: 2027-01-10; Registration: 144V/Pfy V;
UO3: Redemption: 2027-01-10; Registration: 144M/Qiy I;
Jjnlqr: Redemption: 2027-01-10; Registration: 144O/Hdr Q; Deal Comments Okzkc. Kme Woss Ukuxmoy 2.00 Reinvestment Period (YRS) 1.2 Reinvestment Period End Date May 19, 2011 |
|
|
|
|
|
|
|
|
|
|
