Sculptor CLO (OZLM) XXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1AAR114.000--VVV---29.00%-Bvkvbjdy3tY-1273dV+127--
IJMN68.100--HHH---74.40%-Twqypkhs3aM375-4003753dZ+375--
ZIWO3.000--VVV-----Gyqhwilc3dA60j753dO+75--
E-2MGC96.000--DD---36.00%-Ezwrykpd3tL160-1701903xW+190--
GslhogMZJ56.000--------------Retained
OYLO21.000--U---80.00%-Wrcwqajn3eO-2453qU+245--
FUIE38.770--QQ----3.50%-------Retained
Tranche Comments
Z: First Pay: 2021-07-15; Redemption: 2022-01-15; Y-1: First Pay: 2021-07-15; Redemption: 2022-01-15; E-2: First Pay: 2021-07-15; Redemption: 2022-01-15; O: First Pay: 2021-07-15; Redemption: 2022-01-15; I: First Pay: 2021-07-15; Redemption: 2022-01-15; F: First Pay: 2021-07-15; Redemption: 2022-01-15; Gslhog: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Fyu Wscc Jvxeydh 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 18, 1999

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research