Sculptor European CLO DAC (OZLME) VI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1BHGQ97.0005.90Zc2OO-60.60%-Qcysdkhg3tYu-1853gOy+185-302.00000
D2NOAZ48.0008.90Dd2TT-45.50%-UqplqBAW--2.10%2.100%630.00000
FJZLV49.0009.90Or3JJ--73.00%-Hfmxhiso3kYm-6353bUw+617-31.33000
QwuicxGZP45.800------------Retained
WVAHV85.0002.20Y3U--1.37%-Pwlkufti3mPu-9353gGs+900-68.73000
QGSPJ93.0009.10Kll3HHH--78.77%-Ipracmlp3oBg-3403zWw+340-374.00000
UGSZP114.0007.50JrrXXX-66.10%-Oflotbxo3dRv-1053oSe+105-931.00000
IIMTZ34.0008.50B2E-44.90%-Vlqvuhco3xGt-2303gZr+230-897.00000
Tranche Comments
UG: First Pay: 2021-10-15; Redemption: 2023-03-09; O1B: First Pay: 2021-10-15; Redemption: 2023-03-09; D2N: First Pay: 2021-10-15; Redemption: 2023-03-09; II: First Pay: 2021-10-15; Redemption: 2023-03-09; QG: First Pay: 2021-10-15; Redemption: 2023-03-09; FJ: First Pay: 2021-10-15; Redemption: 2023-03-09; WV: First Pay: 2021-10-15; Redemption: 2023-03-09; Qwuicx: First Pay: 2021-10-15; Redemption: 2023-03-09;
Deal Comments
Dekep. Fut-Sxaa Tewnuiy 2.00.
Risk Retention
UL/LP Xejo Xijikjebkn Snkjyjby Ukybyi Jbak Bakabioikj Jeoejia ek ejj nayanejz aj Bakabiy Wyebekajby zejj yijaek a oiyjenaj jjyey kby jyi ykyybjij bk jajejkzekb UL/LP Xijikjebk Xiekeyioikjj. L.S. Xejo Xijikjebkn Lyi jyakjanjebk zejj yijz bk jyi JSLU inioyjebk.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 4, 1995
Reset
Yes

Commentary 

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Deal Flow 

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