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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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| Q-O4 | ITW | 4.300 | 9.40 | - | TTT | - | - | - | - | - | Xfocpitx | 3dYTKX | - | - | 100 | 3fAGGV+100 | - | - | | V-1-S4 | VZZ | 16.900 | 6.30 | - | III | - | - | - | 42.00% | - | Szznt | - | - | - | - | 6.75% | - | - | | D-G4 | OBT | 238.600 | 1.30 | - | CCC | - | - | - | 60.00% | - | Orqemtec | 3gIEFD | - | - | 120 | 3qYVQN+120 | - | - | | D-U4 | NIK | 9.370 | 5.20 | - | FF- | - | - | - | 5.50% | - | Wucuvfft | 3nZMLC | - | - | 689 | 3rBZDC+689 | - | - | | Wnl | AAB | 65.300 | - | - | KS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2-T4 | VIG | 6.200 | 4.50 | - | F | - | - | - | 48.00% | - | Xofrg | - | - | - | - | 5.73% | - | - | | A-S4 | WEL | 9.900 | 8.40 | - | P- | - | - | - | 6.50% | - | Zfgmr | - | - | - | - | 12.00% | - | - | | A-T4 | WZN | 47.000 | 5.00 | - | EE | - | - | - | 31.00% | - | Muhdmkqo | 3nPJQK | - | - | 175 | 3iACZM+175 | - | - | | Q-2-O4 | JXZ | 9.700 | 6.00 | - | NNN- | - | - | - | 86.51% | - | Xmpmzrju | 3tJTBG | - | - | 497 | 3lXABF+497 | - | - | | V-1-S4 | AAO | 70.300 | 1.50 | - | K | - | - | - | 18.00% | - | Rfcwsryx | 3mNJIA | - | - | 200 | 3dSZOI+200 | - | - |
Tranche Comments Q-O4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144J/Fun G;
D-G4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144P/Fag N;
A-T4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144L/Wvx E;
V-1-S4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144L/Bug E;
C-2-T4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144V/Nuo C;
V-1-S4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144G/Abs X;
Q-2-O4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144V/You L;
D-U4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144B/Fme C;
A-S4: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144V/Udp Y;
Wnl: First Pay: 2025-10-30; Redemption: 2026-07-11; Registration: 144T/Ter Y; Deal Comments Imymp. Yhh-Zkff Umavhrb 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 22, 1997 |
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