Sculptor CLO (OZLM) XXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD3.000--AAA-----Floating3mL60a753mL+75--
A-1USD186.000--AAA---38.00%-Floating3mL-1273mL+127--
A-2USD42.000--AA---24.00%-Floating3mL160-1701903mL+190--
BUSD18.000--A---18.00%-Floating3mL-2453mL+245--
CUSD16.500--BBB---12.50%-Floating3mL375-4003753mL+375--
DUSD12.750--BB----8.25%-------Retained
EquityUSD30.000--------------Retained
Tranche Comments
X: First Pay: 2021-07-15; Redemption: 2022-01-15; A-1: First Pay: 2021-07-15; Redemption: 2022-01-15; A-2: First Pay: 2021-07-15; Redemption: 2022-01-15; B: First Pay: 2021-07-15; Redemption: 2022-01-15; C: First Pay: 2021-07-15; Redemption: 2022-01-15; D: First Pay: 2021-07-15; Redemption: 2022-01-15; Equity: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 15, 2024

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