Sculptor CLO (SCUL) XXVII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SCUL XXVII (USD 372m)Sculptor Capital ManagementUSOA
Jun 10, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RGYM16.9001.20Bdd3----58.99%-Pouohrzw3rV-3403703mV+370--
VTID6.0007.30Ljj------Wwwullua3kD-1001053gQ+105--
T1NLM73.6004.60X2----97.37%-Gbvia3qN--2303zL+230--
N2FVZ6.8909.30U2----87.56%-YbrbxKtqni--225---
F2QTF8.0008.80Wg2----94.00%-VjxzaIhiad--170---
Z-2QIOH8.0001.30Lqq----11.00%-SabglLvvhi--140---
QWPN14.9004.20Al3----9.00%-Jjrcbfoi3kQ-7507053iN+705--
I-2IJWC9.0007.20Jyy----67.00%-Yybbdkmj3lT-1451453gO+145--
F1NGJ86.0005.60Bq2----14.00%-Yrrqpvee3jH--1753sI+175--
U-1QYP913.0004.10Vss----53.00%-Zzvfadfu3vK-1221223sE+122--
Qqr UNTK45.380-HK-------------Retained
Rxi BPKC68.400-NZ-------------Retained
Tranche Comments
V: First Pay: 2022-01-20; U-1: First Pay: 2022-01-20; I-2I: First Pay: 2022-01-20; Z-2Q: First Pay: 2022-01-20; F1: First Pay: 2022-01-20; F2: First Pay: 2022-01-20; T1: First Pay: 2022-01-20; N2: First Pay: 2022-01-20; R: First Pay: 2022-01-20; Q: First Pay: 2022-01-20; Qqr U: First Pay: 2022-01-20;
Deal Comments
Fxz-Hbzz Zwnxxgv 2.00.
Reinvestment Period (YRS)
4

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