Sculptor CLO (OZLM) XXXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1PES59.0003.30-TT---52.00%-IwcfppqwCVQL-280KAGB+280--
J-WkcdNPI7.3006.30-WW----53.00%-HzoxrfhoIPKM-942PAGB+942--
S-2HZB12.0001.20-Z---68.60%-Qbkyc---7.00%--
U-2OEH23.0004.50-BB---42.00%-Tihwc---6.33%--
MHKV685.0006.10-III---81.00%-MlkdwaewJBTW-227JBIB+227--
PpfzmuPKU73.700--------------Retained
B-1ZGM7.3007.10-B---42.70%-BwedsyhmUUSX-375CWNS+375--
I-DwbtUKJ18.6006.10-PPP----22.60%-HxhbquamUTEW-611QZMG+611--
Tranche Comments
M: First Pay: 2024-01-20; Redemption: 2024-07-20; V-1: First Pay: 2024-01-20; Redemption: 2024-07-20; U-2: First Pay: 2024-01-20; Redemption: 2024-07-20; B-1: First Pay: 2024-01-20; Redemption: 2024-07-20; S-2: First Pay: 2024-01-20; Redemption: 2024-07-20; I-Dwbt: First Pay: 2024-01-20; Redemption: 2024-07-20; J-Wkcd: First Pay: 2024-01-20; Redemption: 2024-07-20; Ppfzmu: First Pay: 2024-01-20; Redemption: 2024-07-20;
Deal Comments
Ixj Ksjj Zthixgy 1.00
Risk Retention
FN - Ucq, Msmqrcc 7
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 1, 1994

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