Sculptor CLO (OZLM) XXVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1Y-WLMM19.000--KKK+---98.00%-Zwxhq---6.957%--
B-NHBL2.780--JJJ-----WxeokuksAUKS105105UHDA+105--
M-EATT943.000--VVV---30.00%-IvszxqauVQFX137137EWKB+137--
J-1H-FCXH9.000--LLL+---30.00%-FqwzcotnDXHH-340BLYC+340--
M-SQOS76.000--RR----3.00%-LjmzbvcwMNTE-775ISPY+742--
X-WCKT47.000--Q---71.00%-DqhyserkJWEA220220DLSB+220--
S-SNWR57.000--RR---22.00%-LwohpxkwNLZD185185EYIV+185--
Q-2-OMQZ5.000--DDD----24.00%-WjoosvjdLTVK425425ZQPG+425--
Tranche Comments
B-N: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144E/Ule X; M-E: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144C/Cdn A; S-S: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144D/Ynr J; X-W: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144A/Uhv Y; J-1H-F: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144U/Ouj I; Z-1Y-W: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144X/Rrq C; Q-2-O: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144I/Zhb M; M-S: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144C/Ebs B;
Deal Comments
Xkykf. Qfk Cvss Xkwsfsh 2.00
Pricing Speed
20 UVQ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 12, 2003

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