| 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 |
|---|
| W1S3 | TWA | 19.300 | 1.50 | - | B | - | - | - | 84.00% | - | Slhffeuq | TWCN | - | - | 220 | GWGQ+220 | - | - | | VN | PAK | 7.530 | 5.97 | Wgg | - | - | - | - | - | - | Cebcmoxg | JXEU | - | - | 105 | QTPA+105 | - | - | | Jdbgro | WUN | 85.448 | - | - | TM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y2V3 | LNN | 76.400 | 8.33 | - | QQ | - | - | - | 10.00% | - | Bujqypte | HXUB | - | - | 184 | NHES+184 | - | - | | I2C3 | NMZ | 6.590 | 3.60 | - | C- | - | - | - | 32.61% | - | Fjmolwme | IQOF | - | - | 270 | YXXS+270 | - | - | | E1R3 | RFK | 5.500 | 6.99 | - | QQQ- | - | - | - | 12.00% | - | Kbewxbdy | YVON | - | - | 340 | EXDZ+340 | - | - | | WT3 | FJH | 29.767 | 27.10 | - | AA- | - | - | - | 4.00% | - | Gkmeizib | BCZP | - | - | 815 | QSVJ+815 | - | - | | N1M3 | BYN | 375.400 | 5.71 | Jee | - | - | - | - | 63.00% | - | Udewrjpy | HLYJ | - | - | 134 | KSMN+134 | - | - | | J2U3 | KOC | 2.661 | 3.78 | - | YYY- | - | - | - | 84.15% | - | Ubten | - | - | - | - | 8.10% | - | - |
Tranche Comments VN: Redemption: 2027-01-10; Registration: 144O/Xmv K;
N1M3: Redemption: 2027-01-10; Registration: 144W/Ija F;
Y2V3: Redemption: 2027-01-10; Registration: 144T/Otn L;
W1S3: Redemption: 2027-01-10; Registration: 144T/Vof U;
I2C3: Redemption: 2027-01-10; Registration: 144H/Rck J;
E1R3: Redemption: 2027-01-10; Registration: 144F/Tis X;
J2U3: Redemption: 2027-01-10; Registration: 144B/Ecd B;
WT3: Redemption: 2027-01-10; Registration: 144K/Iet L;
Jdbgro: Redemption: 2027-01-10; Registration: 144J/Alb Z; Deal Comments Ojcjc. Hex Dgqq Njhjeyu 2.00 Reinvestment Period (YRS) 3.7 Reinvestment Period End Date Nov 6, 2022 |
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