Sculptor European CLO DAC (OZLME) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFQNZ39.000-Yoo3RRR-39.20%-Qmqlbmqr3pEh-3603gHo+360-861.00000
Jgg UimJMG3.100-GXPJ---------Retained
YUEGX26.000-Yi2WW-10.80%-Xhbycrku3wKb-1703rZv+170-198.00000
PdcGVX46.470-JSQP---------Retained
GBQHU35.000-N2B-30.50%-Lesohamd3yTt-2453vGg+245-926.00000
XHUV5.000-RwwUUU---Ldhyubaf3aGo-303sRt+30-425.00000
NTTWF56.000-Rv3CC--36.00%-Ylbjbulz3wVw-6403vPc+589-49.93000
FUHOL56.000-F3H--2.00%-Wrcjedmi3cHi-9303jVc+828-58.00000
YFDHS155.000-OssOOO-53.00%-Cdcsfaxn3iTd-853zCc+85-334.00000
Tranche Comments
X: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144Z/Isa Q; YF: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144C/Xit R; YU: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144O/Xwn L; GB: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144B/Nyd U; AF: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144W/Zat X; NT: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144U/Ftq H; FU: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144M/Ptf F; Pdc: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144N/Rxw Z; Jgg Uim: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144L/Ids U;
Deal Comments
Wmjmz. Qgb Iqmm Zmuwgyi 1.50
Risk Retention
JG - Fpjuhrct/Bjhshjcuxj
Reinvestment Period (YRS)
1.6
Reinvestment Period End Date
Aug 21, 1999

Commentary 

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Deal Flow 

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