Sculptor CLO (OZLM) XXX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2VSA1.000-WMEE-----OopomrmuNWFU--5.021%--
L-1VZR570.000-XllMT-----KwhsdvmwMUMP-158TWYE+158--
YJHW34.900-Va3EF-----VkoaabumSHGU785-810774VBEO+774--
T-1YJZ40.000-KRLL-----FxqhjsvlHBWU-260HWWU+260--
P-2FQN44.000-GnnKU-----Tuwmz---4.519%--
T-1XXB56.500-EVZZZ+-----ZkjauxhiZDTF-435QPYZ+435--
Z-1QWYO77.000-JzzZV-----QswbcfwcTBUA-158VSMX+158--
StgNGW30.200--------------Retained
OZNV25.000-AYL-----QvjmzoijMVKK260-270325LCFZ+325--
U-2IEA3.100-IBHHH------RvocsfryKIIH-637KWQO+637--
Tranche Comments
L-1: Redemption: 2024-06-28; Z-1Q: Redemption: 2024-06-28; P-2: Redemption: 2024-06-28; T-1: Redemption: 2024-06-28; Q-2: Redemption: 2024-06-28; O: Redemption: 2024-06-28; T-1: Redemption: 2024-06-28; U-2: Redemption: 2024-06-28; Y: Redemption: 2024-06-28; Stg: Redemption: 2024-06-28;
Deal Comments
Wpo Smhh Kyjlplg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 24, 1997

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