Sculptor European CLO DAC (OZLME) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2FZE59.500-Pl2UU-89.30%-Htpjb--2102.100%2.100%259.00000
DLVS554.000-VeeBBB-56.00%-Xyisevio3wD-1103iG+110-719.00000
FSKH87.900-Uoo3WWW--34.00%-Ilkuwhyw3xA-4503hT+450-153.00000
HWAL94.000-GILO---------Retained
ASGJ4.900-D3U--9.30%-Shyjuhuf3kQ-8383dH+838--
JJWB60.900-Jh3SS--16.20%-Bbkstqrz3mB-7503tP+682-77.00000
VurYKO92.600-BFMQ---------Retained
Y1KUZ56.400-Mw2AA---Krxjospa3pT-1803uP+180-391.00000
EPYB39.500-E2F-56.20%-Glzjrijr3sP-3003bL+300-283.00000
Tranche Comments
D: Redemption: 2021-12-11; Y1: Redemption: 2021-12-11; C2: Redemption: 2021-12-11; E: Redemption: 2021-12-11; F: Redemption: 2021-12-11; J: Redemption: 2021-12-11; A: Redemption: 2021-12-11; H: Redemption: 2021-12-11; Vur: Redemption: 2021-12-11;
Deal Comments
Fsm Kbuu Axcosak 1.00
Risk Retention
ER - Kxmmkbrj/Emkxkbrmpm
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 14, 2003