Sculptor CLO (OZLM) XXVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1QXG79.0001.10-YYY---88.00%-Sbzjordz3iI-3253nK+325--
Y-1ZUJ27.0001.50-KK---23.00%-Ifmkdmup3lI-1803iP+180--
TVWR246.0002.60-LLL---35.00%-Iqoakrjf3lX-1203zH+120--
RGGZ82.0005.10-L---11.00%-Edjheaks3sX-2403xX+240--
O-2NAA3.0008.10-RRR----38.00%-Blqmlppe3qT-4753jY+475--
B-2OTG77.0001.30-QQ---78.00%-Lmntk---3.38%--
GUYO32.00054.00-RR----8.00%-Qxrcbqvt3pA-7053vE+705--
Tfi KHUS71.7003.40-WY---9.20%-Nskaomsy3tQ-6073pF+607--
Igs GWUT77.170--YG-----------Retained
Tranche Comments
T: Redemption: 2024-01-20; Registration: 144M/Grh Z; Y-1: Redemption: 2024-01-20; Registration: 144C/Jtp I; B-2: Redemption: 2024-01-20; Registration: 144P/Puu I; R: Redemption: 2024-01-20; Registration: 144J/Hug V; C-1: Redemption: 2024-01-20; Registration: 144W/Myp L; O-2: Redemption: 2024-01-20; Registration: 144Q/Mqm L; G: Redemption: 2024-01-20; Registration: 144K/Wus X; Tfi K: Redemption: 2024-01-20; Registration: 144G/Efq A; Igs G: Redemption: 2024-01-20; Registration: 144T/Qnr K;
Deal Comments
Tqn Qkaa Bfcsqlh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 25, 2009

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research