Sculptor European CLO DAC (OZLME) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MIYB5.000-QttKKK---Ipywtlah3eSr-303oJd+30-612.00000
NZWO34.000-W2U---Xcwvrekp3fBs-2303xLz+230-329.00000
DYMU74.400-Gb3DD----Iqjaauho3oBx-6803yPq+626-58.12000
XZUY31.000-V3U----Trvzalax3pEa-9503sZh+841-98.00000
VviAYW3.500-COPE---------Retained
UFLT542.000-BeeYYY---Elfxsxkj3dMc-793eYo+79-252.00000
DCVQ85.000-Vm2YY---Ivfhjmfb3iLi-1603aPr+160-401.00000
WJXF45.900-Jss3HHH---Dwkylsth3nQb-3503nPz+350-217.00000
Tranche Comments
M: First Pay: 2021-07-18; Redemption: 2022-07-18; U: First Pay: 2021-07-18; Redemption: 2022-07-18; D: First Pay: 2021-07-18; Redemption: 2022-07-18; N: First Pay: 2021-07-18; Redemption: 2022-07-18; W: First Pay: 2021-07-18; Redemption: 2022-07-18; D: First Pay: 2021-07-18; Redemption: 2022-07-18; X: First Pay: 2021-07-18; Redemption: 2022-07-18; Vvi: First Pay: 2021-07-18; Redemption: 2022-07-18;
Deal Comments
Lkykt. Xwf Nqxx Gkyhwgu 1.00
Risk Retention
Mcrkrncj
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 9, 2008
WAL Test Period (YRS)
2.5

Commentary 

Upgrade Plan

Deal Flow 

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