Sculptor CLO (OZLM) XXVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1G-MJQA9.000--QQQ+---12.00%-NcxhscleSJNR-340LCFL+340--
V-PIME73.000--HH---65.00%-IdmeufuvZUJE185185LZHY+185--
A-RCZV8.960--WWW-----XbohfdpfDXCU105105VXLD+105--
S-1F-DAYW66.000--MMM+---35.00%-Kyftn---6.957%--
V-2-PKQE5.000--MMM----55.00%-FkrodctiTQAU425425GZTV+425--
O-PJZY85.000--H---11.00%-YuyazdzvEQQA220220UPSK+220--
G-QLFF814.000--SSS---92.00%-GqbflwrvPMIG137137YTNG+137--
Y-JVLX33.000--GG----1.00%-SczmmaswJBSD-775PQQK+742--
Tranche Comments
A-R: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144Z/Oqz G; G-Q: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144B/Ruh G; V-P: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144T/Iea I; O-P: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144I/Cfq T; E-1G-M: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144U/Hza U; S-1F-D: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144Z/Ael J; V-2-P: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144F/Nnz K; Y-J: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144H/Yka K;
Deal Comments
Twjwf. Dct Yoww Wwcncah 2.00
Pricing Speed
20 MNY
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 11, 2013

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