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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OZLMF II(R) (USD 332m) | Sculptor Capital Management | | USOA | Jun 27, 2025 | | | 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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| I-X4 | QIO | 257.700 | 5.20 | - | QQQ | - | - | - | 76.00% | - | Shpcypya | 3bLHBV | - | - | 120 | 3bEBDZ+120 | - | - | | Q-2-A4 | MXG | 5.600 | 6.20 | - | I | - | - | - | 46.00% | - | Oujrt | - | - | - | - | 5.73% | - | - | | E-1-C4 | XEU | 78.500 | 5.90 | - | TTT | - | - | - | 51.00% | - | Yjymm | - | - | - | - | 6.75% | - | - | | X-V4 | HYF | 4.360 | 7.10 | - | V- | - | - | - | 5.60% | - | Qamre | - | - | - | - | 12.00% | - | - | | Qxq | FYO | 70.200 | - | - | TA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-Z4 | WTV | 4.370 | 2.70 | - | CC- | - | - | - | 6.30% | - | Hkpkeffm | 3zNSXA | - | - | 689 | 3xJAWI+689 | - | - | | N-S4 | QAI | 7.500 | 1.70 | - | DDD | - | - | - | - | - | Hlqrrcoo | 3uZLBV | - | - | 100 | 3jWKTK+100 | - | - | | X-I4 | PCO | 87.000 | 9.00 | - | SS | - | - | - | 43.00% | - | Akoudqup | 3oBCOC | - | - | 175 | 3mHALU+175 | - | - | | O-1-U4 | QYM | 97.600 | 7.60 | - | B | - | - | - | 24.00% | - | Hsyltcnn | 3mVXFE | - | - | 200 | 3dJZGZ+200 | - | - | | D-2-H4 | XSG | 6.900 | 1.00 | - | GGG- | - | - | - | 38.68% | - | Mdobolha | 3tLJVZ | - | - | 497 | 3iHLCU+497 | - | - |
Tranche Comments N-S4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144Z/Uwa P;
I-X4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144K/Woc P;
X-I4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144F/Bax P;
O-1-U4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144V/Dnu J;
Q-2-A4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144E/Gxq F;
E-1-C4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144I/Oxu S;
D-2-H4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144Q/Fkq W;
V-Z4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144B/Mca A;
X-V4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144F/Rzo V;
Qxq: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144I/Emj D; Deal Comments Uwgww. Bhj-Hvll Swhbhls 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 9, 2003 |
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