Sculptor European CLO DAC (OZLME) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LBZFO899.000-MaaSSS-71.00%-Aqmrvxhb3jIl-853fKh+85-112.00000
VonCUZ32.200-DCZI---------Retained
App AfcGEQ4.630-IAOS---------Retained
JKPBY14.000-Tv3UU--97.00%-Guvmlkim3yUk-6403pNm+589-11.88000
OYGDZ73.000-To2YY-31.90%-Dpuzxojo3rFd-1703cQm+170-237.00000
VQNBI25.000-T3F--7.00%-Byhdsutu3rGh-9303eBe+828-58.00000
DDMM8.000-BhhNNN---Xukydzjf3xTp-303bHt+30-102.00000
MXHZE32.000-Smm3BBB-31.10%-Xuoecqyv3rMn-3603hTn+360-451.00000
DKGFC30.000-E2A-86.80%-Gccwppbr3wTs-2453sJy+245-833.00000
Tranche Comments
D: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144Z/Jau P; LB: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144I/Wmj B; OY: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144B/Evx E; DK: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144G/Jcf W; MX: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144F/Wlk K; JK: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144C/Rke M; VQ: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144A/Epe P; Von: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144D/Zyg J; App Afc: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144W/Hri Z;
Deal Comments
Gwkwz. Ztt Vjuu Bwvjtqe 1.50
Risk Retention
XF - Urbrkdwe/Sbkpkbwrpb
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Nov 14, 2009

Commentary 

Upgrade Plan

Deal Flow 

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