OZLM Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OZLM XIV(R) (USD 302m)Sculptor Capital ManagementUSOA
Dec 20, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P2K3GCI9.3102.89-DDD----22.95%-Nztwh----8.10%--
IwpsmeEHE73.783--ND------------Retained
Y2G3AAZ2.5608.80-B----99.96%-LljdarhkLTAN--270VYZB+270--
U1Z3CBT9.8008.96-KKK----33.00%-YdjfmfkoCVKL--340KNGZ+340--
E2P3BAK22.9003.40-LL---44.00%-IblajuozEUVP--184NWCF+184--
B1C3EUP33.3008.80-K---49.00%-MsyrsmixEJWV--220HALF+220--
YM3ASS59.56210.70-MM----2.00%-PkmfxvifGJAI--815SONZ+815--
Q1T3GJT718.2002.11Abb----47.00%-SebwekcxUSPC--134TEBD+134--
OPXSI1.9909.93Yww------TwyqoiipTPGS--105DLIM+105--
Tranche Comments
OP: Redemption: 2027-01-10; Registration: 144D/Xxn X; Q1T3: Redemption: 2027-01-10; Registration: 144Z/Vdy O; E2P3: Redemption: 2027-01-10; Registration: 144C/Hsq X; B1C3: Redemption: 2027-01-10; Registration: 144W/Tqu X; Y2G3: Redemption: 2027-01-10; Registration: 144Z/Avt K; U1Z3: Redemption: 2027-01-10; Registration: 144C/Nml U; P2K3: Redemption: 2027-01-10; Registration: 144Q/Wfp E; YM3: Redemption: 2027-01-10; Registration: 144T/Zal V; Iwpsme: Redemption: 2027-01-10; Registration: 144H/Ehs G;
Deal Comments
Ghchq. Gzc Lqoo Yhfyzge 2.00
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Nov 22, 2019
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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Research