| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OZLM II(R) (USD 364m) | Sculptor Capital Management | | USOA | Feb 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1i-D2 | FHQ | 98.300 | - | - | BBB | - | - | - | - | - | Jpwwldyf | ZQWX | - | - | 150 | CQII+150 | - | - | | Y-2-X3 | PZG | 26.000 | - | - | PP | - | - | - | - | - | Evjkoqzm | JBXX | - | - | 180 | VCEI+180 | - | - | | S-1p-S2 | IMV | 753.432 | - | - | FFF | - | - | - | - | - | Rvsszutu | AYOE | - | - | 120 | LGXD+120 | - | - | | S-2-R3I | QBT | 21.400 | - | - | RR | - | - | - | - | - | Adxmcozu | HDYV | - | - | 180 | MVWL+180 | - | - | | A-E3 | HNA | 89.100 | - | - | U | - | - | - | - | - | Ucdrrzvn | PWHL | - | - | 230 | TXGE+230 | - | - |
Tranche Comments S-1p-S2: Registration: 144U/Fhg A;
B-1i-D2: Registration: 144P/Elc G;
Y-2-X3: Registration: 144Z/Rip J;
S-2-R3I: Registration: 144N/Bwu H;
A-E3: Registration: 144V/Dpl S; |
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