Sculptor CLO (OZLM) XXVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CWJW24.6002.50Cbb3----85.48%-Deraqsud3iT3403703fP+370--
M-1IHL660.0005.80Bqq----87.00%-Ajlqfewa3fC1221223rX+122--
LRCF97.5006.80Du3----2.00%-Swvqstsp3sG7507053zY+705--
J-2JVBT2.0004.70Cvv----15.00%-Weqxzcwz3xM1451453vJ+145--
A1BHW70.0009.50Sc2----72.00%-Ashuzbzf3mZ-1753vD+175--
L1MGH29.1003.30N2----36.50%-Sytps3cU-2303sM+230--
C-2UMPD6.0007.10Ltt----30.00%-FfuwmOfkye-140---
QEPV6.0008.20Nbb------Bhdpouxx3zP1001053zM+105--
E2PWQ8.5802.10H2----65.56%-IrphwFmlqy-225---
Q2PSL6.0007.90Wb2----41.00%-NjkmzElhgy-170---
Slk MCRR41.420-JL------------Retained
Thn IART70.270-KN------------Retained
Tranche Comments
Q: First Pay: 2022-01-20; M-1: First Pay: 2022-01-20; J-2J: First Pay: 2022-01-20; C-2U: First Pay: 2022-01-20; A1: First Pay: 2022-01-20; Q2: First Pay: 2022-01-20; L1: First Pay: 2022-01-20; E2: First Pay: 2022-01-20; C: First Pay: 2022-01-20; L: First Pay: 2022-01-20; Thn I: First Pay: 2022-01-20;
Deal Comments
Qco-Vaqq Dlglcgf 2.00.
Reinvestment Period (YRS)
6
Reset
Yes

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