C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OZLMF II(R) (USD 260m) | Sculptor Capital Management | | USOA | Jun 27, 2025 | | 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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G-1-G4 | ERZ | 84.900 | 4.40 | - | U | - | - | - | 37.00% | - | Qhsbqunl | 3kNBUC | - | - | 200 | 3rVHUT+200 | - | - | V-2-J4 | WJV | 4.500 | 5.10 | - | H | - | - | - | 29.00% | - | Nzruu | - | - | - | - | 5.73% | - | - | C-H4 | WLZ | 7.250 | 2.50 | - | EE- | - | - | - | 4.80% | - | Ihkszcmb | 3pVZWE | - | - | 689 | 3iXKWS+689 | - | - | N-L4 | NMZ | 5.230 | 9.60 | - | E- | - | - | - | 5.40% | - | Ckvyi | - | - | - | - | 12.00% | - | - | N-1-O4 | TOB | 23.100 | 1.50 | - | III | - | - | - | 95.00% | - | Qobaj | - | - | - | - | 6.75% | - | - | P-2-T4 | GCQ | 2.400 | 6.00 | - | MMM- | - | - | - | 24.29% | - | Erxlyhbq | 3vLCVG | - | - | 497 | 3fLUFL+497 | - | - | Lij | JCH | 95.500 | - | - | CB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K-O4 | BEJ | 931.900 | 9.10 | - | BBB | - | - | - | 23.00% | - | Rbuksovq | 3lQMJR | - | - | 120 | 3tKDIW+120 | - | - | S-Z4 | FZV | 3.100 | 3.60 | - | PPP | - | - | - | - | - | Wwqrklvf | 3cAEHR | - | - | 100 | 3uNBZU+100 | - | - | Q-T4 | NPX | 57.000 | 9.00 | - | II | - | - | - | 16.00% | - | Wwfecltk | 3yXZMC | - | - | 175 | 3pGHWY+175 | - | - |
Tranche Comments S-Z4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144Y/Qyf O;
K-O4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144B/Zex P;
Q-T4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144F/Tew D;
G-1-G4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144W/Qto W;
V-2-J4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144H/Gks M;
N-1-O4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144X/Lzv T;
P-2-T4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144W/Dug T;
C-H4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144Q/Zhr G;
N-L4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144W/Ryu N;
Lij: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144H/Asv M; Deal Comments Tjzjv. Opm-Ucee Tjzqpno 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 3, 2008 |
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