| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| TM3 | UPC | 31.233 | 31.20 | - | XX- | - | - | - | 5.00% | - | Dfmpopxq | QUNY | - | - | 815 | DPMR+815 | - | - | | W1W3 | LUC | 927.700 | 3.74 | Xpp | - | - | - | - | 18.00% | - | Kjjywrjw | VTFP | - | - | 134 | UXMP+134 | - | - | | W2Z3 | QBT | 3.698 | 1.65 | - | III- | - | - | - | 83.39% | - | Navet | - | - | - | - | 8.10% | - | - | | O1Q3 | OGF | 2.900 | 2.71 | - | HHH- | - | - | - | 69.00% | - | Qvfvbtwn | TZYN | - | - | 340 | IWCR+340 | - | - | | AZ | VTY | 6.100 | 6.23 | Add | - | - | - | - | - | - | Izfejksk | YNER | - | - | 105 | PQVD+105 | - | - | | Emozmn | ZRG | 52.333 | - | - | MY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X2W3 | KHQ | 42.100 | 1.28 | - | RR | - | - | - | 94.00% | - | Nuvdkmpf | YKMD | - | - | 184 | DMIR+184 | - | - | | N1Y3 | AAW | 46.500 | 5.90 | - | L | - | - | - | 35.00% | - | Fuaesdna | JKGE | - | - | 220 | XSSE+220 | - | - | | T2O3 | OUS | 3.330 | 5.40 | - | L- | - | - | - | 76.60% | - | Xbkrstri | NLMH | - | - | 270 | QZBB+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 |
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