Sculptor CLO (OZLM) XXVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2-QOYT3.000--DDD----94.00%-PhrzhfcrGGHV425425TUAH+425--
P-JMKQ868.000--JJJ---68.00%-PamqqzaxQHNO137137LVTU+137--
J-1D-KECN34.000--UUU+---18.00%-Poxum---6.957%--
B-1W-XRVJ4.000--AAA+---87.00%-VymkbmymBTVR-340MIIH+340--
A-WWXA93.000--I---28.00%-SecqfvbaXGDZ220220EDBV+220--
Z-PGUJ9.610--LLL-----UybrqjhwKGEH105105TQMP+105--
N-XFOQ55.000--HH----8.00%-ZqulfyyzZCDC-775WSPR+742--
D-QEVO20.000--HH---54.00%-PxokcerxVTBW185185MUPR+185--
Tranche Comments
Z-P: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144F/Wzk B; P-J: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144T/Ihg S; D-Q: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144Q/Xtx L; A-W: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144D/Wyx Y; B-1W-X: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144A/Uvv R; J-1D-K: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144L/Tpp V; P-2-Q: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144N/Vnz D; N-X: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144U/Kjk B;
Deal Comments
Qtttn. Ntk Ohvv Stpktnl 2.00
Pricing Speed
20 EQA
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 11, 2009

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