| 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 |
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| L2U3 | YMD | 28.100 | 2.55 | - | XX | - | - | - | 93.00% | - | Gyhsctdw | QHKB | - | - | 184 | ILKM+184 | - | - | | LH | AED | 4.510 | 5.70 | Qzz | - | - | - | - | - | - | Veprucwb | WQXX | - | - | 105 | YDNN+105 | - | - | | N2M3 | MCK | 3.918 | 4.98 | - | VVV- | - | - | - | 39.14% | - | Zyozd | - | - | - | - | 8.10% | - | - | | I1P3 | RCQ | 55.700 | 3.70 | - | S | - | - | - | 94.00% | - | Klxfjoxd | CHNP | - | - | 220 | HXPJ+220 | - | - | | Tgwhob | UCB | 47.357 | - | - | EO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U2W3 | LWU | 9.990 | 2.40 | - | E- | - | - | - | 75.27% | - | Mfpckmpi | VSHR | - | - | 270 | IVBU+270 | - | - | | PR3 | YZR | 62.193 | 45.40 | - | RR- | - | - | - | 7.00% | - | Rlofkpag | BPZU | - | - | 815 | CJGE+815 | - | - | | Z1M3 | OYK | 8.900 | 4.66 | - | RRR- | - | - | - | 51.00% | - | Ykxxhfwy | PUYE | - | - | 340 | QOTN+340 | - | - | | D1W3 | YKK | 839.800 | 3.75 | Hff | - | - | - | - | 42.00% | - | Nyjhmrbf | VVSJ | - | - | 134 | PAWC+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 |
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