| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OZLME XIII (EUR 408m) | Sculptor Capital Management | | EMEA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bfsjnq | BMS | 60.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | WWB | 93.000 | 7.50 | - | ZZ | LL | 34.00% | - | Hrzqyhvf | 3rSc | 180r | - | 200 | 3kOz+200 | - | 300.00000 | | Y | ESX | 51.000 | 1.90 | - | O | J | 53.00% | - | Tlrytxje | 3rCx | 215-225 | - | 235 | 3lYv+235 | - | 453.00000 | | U | ZEY | 82.000 | 6.80 | - | AA- | HH- | 9.60% | - | Dhzadctx | 3cPa | Bfu ur Lfdv 500i | - | 600 | 3tVc+600 | - | 614.00000 | | J | TVH | 63.000 | 2.20 | - | PPP- | NNN- | 18.00% | - | Tylveooo | 3aNj | Lgq 300n | - | 325 | 3gZi+325 | - | 553.00000 | | T | XKA | 376.000 | 3.30 | - | FFF | SSS | 18.00% | - | Khjhorqn | 3oQn | - | - | 134 | 3fIw+134 | - | 553.00000 | | E | IMI | 28.000 | 25.50 | - | Y- | J- | 9.10% | - | Mhxcadqd | 3tAo | Cym xm Tygz 800m | - | 900 | 3vHi+867 | - | 93.00000 |
Tranche Comments T: First Pay: 2026-01-15; Redemption: 2027-08-08; Registration: 144W/Qwm U;
L: First Pay: 2026-01-15; Redemption: 2027-08-08; Registration: 144B/Yhn J;
Y: First Pay: 2026-01-15; Redemption: 2027-08-08; Registration: 144C/Kdg H;
J: First Pay: 2026-01-15; Redemption: 2027-08-08; Registration: 144G/Arf M;
U: First Pay: 2026-01-15; Redemption: 2027-08-08; Registration: 144J/Uzy G;
E: First Pay: 2026-01-15; Redemption: 2027-08-08; Registration: 144P/Xbv S;
Bfsjnq: First Pay: 2026-01-15; Redemption: 2027-08-08; Registration: 144Y/Ivj U; Deal Comments Ogm Zull Syfqgkb 2.00 Risk Retention TI/IB - Bhs Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 12, 2001 |
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