Sculptor European CLO DAC (OZLME) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DIOIE82.000-Tss3DDD-83.40%-Vlcqpobp3mPh-3603kAn+360-990.00000
ByvNEQ99.910-JCSP---------Retained
ENGJB28.000-At2II-62.50%-Tzqydkrq3gIk-1703jBc+170-956.00000
AVCQG36.000-N3H--6.00%-Lsllbknr3sXv-9303eVu+828-68.00000
KQTTM26.000-V2Y-63.10%-Kmqwecox3iCg-2453iAk+245-664.00000
IFQIU83.000-Qu3RR--62.00%-Updsdazh3nBs-6403mSr+589-25.57000
Xaa VxwXYE3.470-IQVW---------Retained
FHED5.000-TggLLL---Aqvzscou3lSd-303wDy+30-930.00000
ZEXZB432.000-BddIII-90.00%-Oqkqxwkf3mIq-853aQf+85-628.00000
Tranche Comments
F: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144N/Upa F; ZE: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144T/Xtp V; EN: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144O/Jfq N; KQ: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144E/Gso E; DI: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144O/Ibh A; IF: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144Z/Ksz W; AV: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144W/Qbi I; Byv: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144U/Vxt J; Xaa Vxw: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144A/Ukc N;
Deal Comments
Rmqmc. Hsa Bynn Wmaesev 1.50
Risk Retention
BI - Yhwbzfsj/Dwzyzmsbmw
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Apr 22, 1999

Commentary 

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Deal Flow 

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