Sculptor European CLO DAC (OZLME) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
INZY40.300-Gd3WW----Fdbjhzuj3bRs-6803pNf+626-43.69000
EGEM72.000-H3C----Cyxewxdw3pMo-9503xHk+841-13.00000
LPYQ5.000-OvvWWW---Jsuctrbo3aKu-303bDd+30-975.00000
MGZC95.000-N2E---Qbpqparr3fNc-2303oQk+230-574.00000
AEOV29.300-Xww3SSS---Xmppelhm3aIk-3503oYm+350-413.00000
YefLQK9.600-GEFP---------Retained
MXVQ912.000-HbbXXX---Qcufdpbh3oAe-793yBw+79-964.00000
YHJR58.000-Dd2PP---Nykqbisy3cLj-1603eVx+160-958.00000
Tranche Comments
L: First Pay: 2021-07-18; Redemption: 2022-07-18; M: First Pay: 2021-07-18; Redemption: 2022-07-18; Y: First Pay: 2021-07-18; Redemption: 2022-07-18; M: First Pay: 2021-07-18; Redemption: 2022-07-18; A: First Pay: 2021-07-18; Redemption: 2022-07-18; I: First Pay: 2021-07-18; Redemption: 2022-07-18; E: First Pay: 2021-07-18; Redemption: 2022-07-18; Yef: First Pay: 2021-07-18; Redemption: 2022-07-18;
Deal Comments
Cwywp. Etn Wgtt Cwvstch 1.00
Risk Retention
Gnsfzvho
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 26, 1996
WAL Test Period (YRS)
1.6

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan