Sculptor European CLO DAC (OZLME) VII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OZLME VII (EUR 273m)Sculptor Capital ManagementEMEA
Oct 22, 2020
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
R1BYW98.200-Ml2WW---Xmwkybsu3xD--1803iQ+180-521.00000
YciMPM20.800-KIVG----------Retained
NGIW404.000-LyyDDD-91.00%-Xyjqsfaq3nY--1103tK+110-461.00000
O2KIP47.500-Xf2KK-74.30%-Ifufw---2102.100%2.100%422.00000
BIOB27.500-Y2I-67.20%-Jwysccht3nQ--3003qW+300-386.00000
ANKT93.200-Guu3UUU--31.00%-Kefdrwzs3xF--4503yZ+450-118.00000
JYWQ25.000-GETU----------Retained
ESNB80.800-Nd3QQ--73.10%-Gmkclxpv3gT--7503fO+682-97.00000
VHET9.600-Y3U--8.50%-Qwophuuo3sW--8383dU+838--
Tranche Comments
N: Redemption: 2021-12-11; R1: Redemption: 2021-12-11; O2: Redemption: 2021-12-11; B: Redemption: 2021-12-11; A: Redemption: 2021-12-11; E: Redemption: 2021-12-11; V: Redemption: 2021-12-11; J: Redemption: 2021-12-11; Yci: Redemption: 2021-12-11;
Deal Comments
Scg Zwtt Bfvpckz 1.00
Risk Retention
SP - Epuvrpaz/Turyrtavuu
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 7, 2012
Refinancing
Yes

Commentary 

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Deal Flow 

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