| 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 |
|---|
| N-Z3 | HXG | 79.800 | - | - | L | - | - | - | - | - | Wjuayazd | KYVX | - | - | 230 | EWQJ+230 | - | - | | W-2-I3 | HIT | 89.000 | - | - | WW | - | - | - | - | - | Qxyxsult | DGBX | - | - | 180 | ZNJV+180 | - | - | | L-2-I3R | VHL | 32.100 | - | - | LL | - | - | - | - | - | Fhmaybia | YNBJ | - | - | 180 | ZIHK+180 | - | - | | U-1i-V2 | CKD | 58.200 | - | - | FFF | - | - | - | - | - | Wshyfxel | CZEZ | - | - | 150 | NZWY+150 | - | - | | G-1l-I2 | MNP | 672.139 | - | - | AAA | - | - | - | - | - | Vydesplt | JLGO | - | - | 120 | ZCZD+120 | - | - |
Tranche Comments G-1l-I2: Registration: 144N/Fra Q;
U-1i-V2: Registration: 144A/Ehn U;
W-2-I3: Registration: 144Q/Mya T;
L-2-I3R: Registration: 144P/Dff O;
N-Z3: Registration: 144H/Wps B; |
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