OZLM Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OZLM XIV(R) (USD 302m)Sculptor Capital ManagementUSOA
Dec 20, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
L2U3YMD28.1002.55-XX---93.00%-GyhsctdwQHKB--184ILKM+184--
LHAED4.5105.70Qzz------VeprucwbWQXX--105YDNN+105--
N2M3MCK3.9184.98-VVV----39.14%-Zyozd----8.10%--
I1P3RCQ55.7003.70-S---94.00%-KlxfjoxdCHNP--220HXPJ+220--
TgwhobUCB47.357--EO------------Retained
U2W3LWU9.9902.40-E----75.27%-MfpckmpiVSHR--270IVBU+270--
PR3YZR62.19345.40-RR----7.00%-RlofkpagBPZU--815CJGE+815--
Z1M3OYK8.9004.66-RRR----51.00%-YkxxhfwyPUYE--340QOTN+340--
D1W3YKK839.8003.75Hff----42.00%-NyjhmrbfVVSJ--134PAWC+134--
Tranche Comments
LH: Redemption: 2027-01-10; Registration: 144N/Irk K; D1W3: Redemption: 2027-01-10; Registration: 144I/Yid H; L2U3: Redemption: 2027-01-10; Registration: 144E/Dtz D; I1P3: Redemption: 2027-01-10; Registration: 144K/Dsw P; U2W3: Redemption: 2027-01-10; Registration: 144M/Wyc K; Z1M3: Redemption: 2027-01-10; Registration: 144K/Twt R; N2M3: Redemption: 2027-01-10; Registration: 144L/Guo M; PR3: Redemption: 2027-01-10; Registration: 144A/Gvy Q; Tgwhob: Redemption: 2027-01-10; Registration: 144G/Jbo K;
Deal Comments
Hpfpm. Htx Gkvv Qpnvtsg 2.00
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Jan 24, 2011
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

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Research