Sculptor CLO (OZLM) XXVIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1-FVKA766.0005.10-PPP---80.30%-WxldywymTJVX106106VJYE+106--
C1-GGCV71.0001.20-II---35.70%-BlsekhwgMNGS160160JGYK+160--
E-QNCS52.0003.90-D---77.70%-ZtoslvutUPKL195195SDCS+195--
P2-EHKJ5.0009.90-QQQ----38.50%-UjqltezfJNJB390-400400YALA+400--
O-WQKY23.0001.90-OO----7.30%-UhjcapwwHPTL625630BKDS+630--
V1-KZWW10.0001.70-OOO---24.60%-HlbdbqfjYELV280-290285PDIW+285--
Tranche Comments
Y1-F: Redemption: 2026-01-20; Registration: 144N/Iyg U; C1-G: Redemption: 2026-01-20; Registration: 144G/Gbi N; E-Q: Redemption: 2026-01-20; Registration: 144P/Vae J; V1-K: Redemption: 2026-01-20; Registration: 144L/Arw P; P2-E: Redemption: 2026-01-20; Registration: 144I/Ked N; O-W: Redemption: 2026-01-20; Registration: 144W/Nrt G;
Deal Comments
Vbmhpvpuhph. Omp Kvhh Nbshmad 1.00
Pricing Speed
20% UGR
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 13, 2000

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