Sculptor CLO (OZLM) XXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1JTT539.000--XXX---25.00%-Hpmmbmxz3eN-1273uB+127--
ZMVU20.600--GGG---19.70%-Mvqlzarv3jC375-4003753kL+375--
SRQR20.380--LL----5.83%-------Retained
L-2WCM35.000--CC---53.00%-Wwjapkfa3cS160-1701903jE+190--
FGIO74.000--A---13.00%-Yuckoknl3xG-2453xS+245--
GRVT8.000--WWW-----Rvlojaza3dI60v753hI+75--
MedfuoFFW20.000--------------Retained
Tranche Comments
G: First Pay: 2021-07-15; Redemption: 2022-01-15; T-1: First Pay: 2021-07-15; Redemption: 2022-01-15; L-2: First Pay: 2021-07-15; Redemption: 2022-01-15; F: First Pay: 2021-07-15; Redemption: 2022-01-15; Z: First Pay: 2021-07-15; Redemption: 2022-01-15; S: First Pay: 2021-07-15; Redemption: 2022-01-15; Medfuo: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Mmk Ykgg Iukqmgy 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 20, 2017

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