C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OZLM XIV(R) (USD 302m) | Sculptor Capital Management | | USOA | Dec 20, 2024 | | 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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P2K3 | GCI | 9.310 | 2.89 | - | DDD- | - | - | - | 22.95% | - | Nztwh | - | - | - | - | 8.10% | - | - | Iwpsme | EHE | 73.783 | - | - | ND | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Y2G3 | AAZ | 2.560 | 8.80 | - | B- | - | - | - | 99.96% | - | Lljdarhk | LTAN | - | - | 270 | VYZB+270 | - | - | U1Z3 | CBT | 9.800 | 8.96 | - | KKK- | - | - | - | 33.00% | - | Ydjfmfko | CVKL | - | - | 340 | KNGZ+340 | - | - | E2P3 | BAK | 22.900 | 3.40 | - | LL | - | - | - | 44.00% | - | Iblajuoz | EUVP | - | - | 184 | NWCF+184 | - | - | B1C3 | EUP | 33.300 | 8.80 | - | K | - | - | - | 49.00% | - | Msyrsmix | EJWV | - | - | 220 | HALF+220 | - | - | YM3 | ASS | 59.562 | 10.70 | - | MM- | - | - | - | 2.00% | - | Pkmfxvif | GJAI | - | - | 815 | SONZ+815 | - | - | Q1T3 | GJT | 718.200 | 2.11 | Abb | - | - | - | - | 47.00% | - | Sebwekcx | USPC | - | - | 134 | TEBD+134 | - | - | OP | XSI | 1.990 | 9.93 | Yww | - | - | - | - | - | - | Twyqoiip | TPGS | - | - | 105 | DLIM+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 |
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