Sculptor CLO (OZLM) XXXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1TOJ676.000-UPYYYOQ--81.00%-RhqcpimmPDGI-125PKNX+125--
A-2WUB89.000-GGDDBP--25.00%-SunbdYqvcs-1705.547%--
Y-2WLX7.000-IYNNNXN--44.00%-ThdbcexmXQSG-150VXPS+150--
QJNS75.000-KFJEU--53.00%-AdbjklscWWHN-215ZTAQ+215--
R-1BFEQ38.000-TWFFF-WJ--31.99%-WuwwmxhpEAZY-345ADEN+345--
X-2YLH6.000-GQPPP-JE--38.25%-IfiqwHdbgp-4258.125%--
OBJH43.000-LQNN-DH--1.00%-HfwvoprhLHGQ-675KPUZ+675--
Q-1OXAP6.000-VQWWW-FB--56.11%-QcgzpVjuyb-3457.318%--
EhcJBR33.000-TPWROR----------Retained
X-1QOV10.000-MHNNHF--55.00%-HblvctoxEKJK-170AGCB+170--
Tranche Comments
S-1: Redemption: 2027-04-27; Registration: 144B/Wkl J; Y-2: Redemption: 2027-04-27; Registration: 144H/Nfw U; X-1: Redemption: 2027-04-27; Registration: 144L/Vny L; A-2: Redemption: 2027-04-27; Registration: 144U/Vfc H; Q: Redemption: 2027-04-27; Registration: 144X/Mtp K; R-1B: Redemption: 2027-04-27; Registration: 144Y/Wyq V; Q-1O: Redemption: 2027-04-27; Registration: 144D/Rzr B; X-2: Redemption: 2027-04-27; Registration: 144Z/Yxn O; O: Redemption: 2027-04-27; Registration: 144J/Fog G; Ehc: Redemption: 2027-04-27; Registration: 144L/Piv X;
Deal Comments
Mpm Ltjj Zfmypxq 2.00
Risk Retention
AT/TP - Kzc
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 30, 2022

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