Sculptor European CLO DAC (OZLME) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVCU78.700-V2V-69.30%-Tcqmriij3lW-3003gB+300-875.00000
K2ZDC30.200-La2UU-90.40%-Kjmso--2102.100%2.100%672.00000
WAVI55.800-Aaa3SSS--19.00%-Ndjmfape3aE-4503dM+450-738.00000
HPWT2.800-L3P--5.20%-Mpjxhzvu3aR-8383vD+838--
S1YAT83.100-Tv2BB---Jfuujfqm3gH-1803zV+180-430.00000
DYXR60.000-JRMM---------Retained
QEUI62.200-Cc3MM--54.70%-Ddyjtxzb3qW-7503cX+682-55.00000
GpmDFT69.100-XENT---------Retained
TUHU739.000-KkkZZZ-94.00%-Qlkmduns3kK-1103yS+110-352.00000
Tranche Comments
T: Redemption: 2021-12-11; S1: Redemption: 2021-12-11; K2: Redemption: 2021-12-11; W: Redemption: 2021-12-11; W: Redemption: 2021-12-11; Q: Redemption: 2021-12-11; H: Redemption: 2021-12-11; D: Redemption: 2021-12-11; Gpm: Redemption: 2021-12-11;
Deal Comments
Ekg Rkzz Dlmukto 1.00
Risk Retention
HR - Tsdqiiqu/Idiminqqyd
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 13, 2009
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan