Sculptor CLO (OZLM) XXXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-AlcgXEX27.5006.10-JJJ----32.10%-RzsyzmqrKGAM-611MVHW+611--
E-RymuPLC7.2008.80-DD----43.00%-HeujmqldZSZM-942SQHF+942--
S-2ZRH74.0004.10-KK---47.00%-Nfqht---6.33%--
Q-1IFD78.0005.60-AA---72.00%-WfszaokaCTKS-280ECIW+280--
TopzbnBWV81.500--------------Retained
N-2CJK18.0001.80-G---44.60%-Lokop---7.00%--
DIUZ898.0007.80-III---90.00%-FcuqjyeqBHNO-227LSKM+227--
J-1GRI6.4001.40-K---56.60%-IwevqvvfGUCN-375IHBO+375--
Tranche Comments
D: First Pay: 2024-01-20; Redemption: 2024-07-20; Q-1: First Pay: 2024-01-20; Redemption: 2024-07-20; S-2: First Pay: 2024-01-20; Redemption: 2024-07-20; J-1: First Pay: 2024-01-20; Redemption: 2024-07-20; N-2: First Pay: 2024-01-20; Redemption: 2024-07-20; H-Alcg: First Pay: 2024-01-20; Redemption: 2024-07-20; E-Rymu: First Pay: 2024-01-20; Redemption: 2024-07-20; Topzbn: First Pay: 2024-01-20; Redemption: 2024-07-20;
Deal Comments
Imc Hooo Kvnamni 1.00
Risk Retention
WS - Yyo, Vfgbyny 7
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 18, 1995
Reset
Yes

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