Sculptor CLO (OZLM) XXVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NZQY99.000--RR------Tqwvlqmy3zL--3lC+725--
NHQC70.000--II-----Rjzymjmx3aA-1903yZ+190--
Q-2RCB1.000--DDD------Mpcyi---5.905%--
EWMW78.000--B-----Olomhqqo3sT-2503vQ+250--
V-1JFX54.000--LLL+-----Fpjzwzrh3mH-3403oY+340--
IKZP620.000--LLL-----Smvbqlpc3cN-1273iJ+127--
EyrMMV87.200--IN-----------Retained
Tranche Comments
I: First Pay: 2022-01-20; Redemption: 2023-07-20; N: First Pay: 2022-01-20; Redemption: 2023-07-20; E: First Pay: 2022-01-20; Redemption: 2023-07-20; V-1: First Pay: 2022-01-20; Redemption: 2023-07-20; Q-2: First Pay: 2022-01-20; Redemption: 2023-07-20; N: First Pay: 2022-01-20; Redemption: 2023-07-20; Eyr: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Gyb Couu Rukaysn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 26, 2004

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