Sculptor CLO (OZLM) XXXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2ERT97.0005.90-S---10.90%-Uwfmw---7.00%--
MfqmvtYTN33.500--------------Retained
B-2MOD40.0001.20-ZZ---17.00%-Yjvns---6.33%--
PHJA565.0006.30-III---87.00%-TzhuhvqmEAAM-227NCQJ+227--
J-GtffYCE44.5005.80-VVV----28.50%-UmzvdzwdGEJM-611JDXZ+611--
N-1KQS11.0006.80-PP---82.00%-EbeslpqdHMOR-280SOVL+280--
E-HsftLTC8.1002.50-NN----41.00%-OrslsmwkUCLZ-942UOHF+942--
X-1PYX9.8002.10-H---29.70%-NsfwaraaQVNQ-375XVBV+375--
Tranche Comments
P: First Pay: 2024-01-20; Redemption: 2024-07-20; N-1: First Pay: 2024-01-20; Redemption: 2024-07-20; B-2: First Pay: 2024-01-20; Redemption: 2024-07-20; X-1: First Pay: 2024-01-20; Redemption: 2024-07-20; O-2: First Pay: 2024-01-20; Redemption: 2024-07-20; J-Gtff: First Pay: 2024-01-20; Redemption: 2024-07-20; E-Hsft: First Pay: 2024-01-20; Redemption: 2024-07-20; Mfqmvt: First Pay: 2024-01-20; Redemption: 2024-07-20;
Deal Comments
Sfs Fgkk Wglwfhc 1.00
Risk Retention
CL - Qoh, Qnbuylo 7
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 22, 2013
Reset
Yes

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