Sculptor European CLO DAC (OZLME) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1AMB68.100-Sx2EE---Pslyvczu3xD-1803lG+180-689.00000
ITEN83.100-Q2G-20.30%-Ryvpcqle3kB-3003kD+300-908.00000
PYKC16.200-Ree3YYY--27.00%-Smoetbqz3tV-4503uI+450-381.00000
HPSP95.000-PQVO---------Retained
WYGC337.000-OqqVVV-54.00%-Bxhvbdkc3nL-1103tR+110-407.00000
Q2SBH54.700-Ok2FF-37.60%-Flnil--2102.100%2.100%549.00000
VWDY95.100-Yq3XX--15.90%-Mwyjftkx3iT-7503fZ+682-59.00000
REXA3.900-I3H--5.50%-Yvxppjsn3sK-8383vO+838--
OskQSP74.600-XXDW---------Retained
Tranche Comments
W: Redemption: 2021-12-11; O1: Redemption: 2021-12-11; Q2: Redemption: 2021-12-11; I: Redemption: 2021-12-11; P: Redemption: 2021-12-11; V: Redemption: 2021-12-11; R: Redemption: 2021-12-11; H: Redemption: 2021-12-11; Osk: Redemption: 2021-12-11;
Deal Comments
Wok Hztt Pwzvohy 1.00
Risk Retention
QK - Lwpsavtz/Cpaaabtsvp
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 27, 2007

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan