Sculptor CLO (OZLM) XXX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1BYZV98.000-LppAU-----AvkvxvdwDLBM-158KQSW+158--
TPOE79.000-WQH-----NihydeziNPZJ260-270325UNXV+325--
S-1EUR789.000-MppCO-----SeaypbwaZGEV-158ITQR+158--
G-2NVT9.000-NVRR-----OfmcjlblVEZY--5.021%--
U-2LUC4.100-JAUUU------MjmkdrbcNXMQ-637JHYM+637--
CWGP71.600-Ek3YL-----QwtwsytcSZYM785-810774IAXO+774--
U-2HOE63.000-FooLT-----Pnash---4.519%--
W-1XEA87.000-ASBB-----OjcjlkrvYNSM-260DQJS+260--
P-1VRB12.200-MRNNN+-----HlvppscaDSVD-435TZWX+435--
RenGLE94.500--------------Retained
Tranche Comments
S-1: Redemption: 2024-06-28; Q-1B: Redemption: 2024-06-28; U-2: Redemption: 2024-06-28; W-1: Redemption: 2024-06-28; G-2: Redemption: 2024-06-28; T: Redemption: 2024-06-28; P-1: Redemption: 2024-06-28; U-2: Redemption: 2024-06-28; C: Redemption: 2024-06-28; Ren: Redemption: 2024-06-28;
Deal Comments
Ajy Eahh Xkvwjnq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 10, 2019

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research