Sculptor CLO (OZLM) XXVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QJLW5.0004.20Dww------Qspbmkkq3oU1001053dE+105--
N-2ARJR8.0007.70Zoo----10.00%-RcwbyPdrpo-140---
RYMY21.3008.90Bc3----2.00%-Pldycwut3kY7507053zB+705--
L-2LLAZ9.0007.80Azz----10.00%-Dfurwoqg3rC1451453qR+145--
N-1ATR445.0003.90Mbb----83.00%-Rfxfzisk3aL1221223uD+122--
O1HEV44.5106.10T2----75.88%-Wtrbu3xU-2303gE+230--
M2CSU5.5105.60C2----57.55%-FzqcpQfvdh-225---
EGWW37.1008.60Lxx3----38.84%-Nszrsdoj3nG3403703eR+370--
D1UWK29.0006.60Rr2----98.00%-Krhzvxtz3sC-1753pG+175--
C2UKH3.0007.50Rx2----15.00%-EafzcMuafw-170---
Duf IPWD43.900-TI------------Retained
Fpl VQKU12.910-WV------------Retained
Tranche Comments
Q: First Pay: 2022-01-20; N-1: First Pay: 2022-01-20; L-2L: First Pay: 2022-01-20; N-2A: First Pay: 2022-01-20; D1: First Pay: 2022-01-20; C2: First Pay: 2022-01-20; O1: First Pay: 2022-01-20; M2: First Pay: 2022-01-20; E: First Pay: 2022-01-20; R: First Pay: 2022-01-20; Duf I: First Pay: 2022-01-20;
Deal Comments
Jzy-Kqkk Xznqzvg 2.00.
Reinvestment Period (YRS)
8

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Research