OZLM Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OZLM XIV(R) (USD 302m)Sculptor Capital ManagementUSOA
Dec 20, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TM3UPC31.23331.20-XX----5.00%-DfmpopxqQUNY--815DPMR+815--
W1W3LUC927.7003.74Xpp----18.00%-KjjywrjwVTFP--134UXMP+134--
W2Z3QBT3.6981.65-III----83.39%-Navet----8.10%--
O1Q3OGF2.9002.71-HHH----69.00%-QvfvbtwnTZYN--340IWCR+340--
AZVTY6.1006.23Add------IzfejkskYNER--105PQVD+105--
EmozmnZRG52.333--MY------------Retained
X2W3KHQ42.1001.28-RR---94.00%-NuvdkmpfYKMD--184DMIR+184--
N1Y3AAW46.5005.90-L---35.00%-FuaesdnaJKGE--220XSSE+220--
T2O3OUS3.3305.40-L----76.60%-XbkrstriNLMH--270QZBB+270--
Tranche Comments
AZ: Redemption: 2027-01-10; Registration: 144M/Kae C; W1W3: Redemption: 2027-01-10; Registration: 144G/Wyn E; X2W3: Redemption: 2027-01-10; Registration: 144Y/Tdn G; N1Y3: Redemption: 2027-01-10; Registration: 144M/Nmq V; T2O3: Redemption: 2027-01-10; Registration: 144P/Zks M; O1Q3: Redemption: 2027-01-10; Registration: 144E/Axt C; W2Z3: Redemption: 2027-01-10; Registration: 144B/Hqg H; TM3: Redemption: 2027-01-10; Registration: 144P/Whc I; Emozmn: Redemption: 2027-01-10; Registration: 144X/Ots U;
Deal Comments
Afhfg. Jsu Ehxx Ffncsgt 2.00
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Feb 2, 2020

Commentary 

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Deal Flow 

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B&I

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Research