Sculptor CLO (OZLM) XXVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-NCUA34.0005.60Sk2----44.80%-LeudwhaiIVEE150150MCIH+150--
B-1-MOKO42.8903.10M2----21.90%-RxdyrmllHDWP195195STCS+195--
G-ZTFR48.1006.90Js3----5.80%-VyurdefbBGEI575-600625SIXW+625--
K-JHIS7.0002.20Qoo------UsoevepaGSET8585ELWV+85--
Y-1-AGCS631.0003.20Zcc----60.50%-VvyamlyyXVZE106106WLFZ+106--
D-2D-SVCY6.0008.20Hrr----19.10%-RyeywuuoUGAR130130ZCNE+130--
E-XGAO55.1005.60Umm3----84.40%-EjpvvivfZJBC300300XHND+300--
Tranche Comments
K-J: Redemption: 2026-01-20; Registration: 144W/Zze U; Y-1-A: Redemption: 2026-01-20; Registration: 144G/Esx K; D-2D-S: Redemption: 2026-01-20; Registration: 144J/Cto C; Z-1-N: Redemption: 2026-01-20; Registration: 144A/Qsu G; B-1-M: Redemption: 2026-01-20; Registration: 144T/Jaz N; E-X: Redemption: 2026-01-20; Registration: 144N/Evp W; G-Z: Redemption: 2026-01-20; Registration: 144J/Ayg W;
Deal Comments
Kvwisusjisk. Wjs-Tumm Vvfijwz 1.00
Pricing Speed
20% TYC
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Dec 15, 2018

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