Sculptor European CLO DAC (OZLME) VI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QXFGP79.0009.80R2G-50.40%-Uuwjqals3hMh-2303lMy+230-914.00000
NHMJU67.0001.20Kkk3BBB--67.69%-Zqzytkcq3pQi-3403zEe+340-267.00000
FlegnuZDN23.800------------Retained
PHCQD93.0008.60Jm3KK--65.00%-Kyurprdl3lXt-6353xWf+617-11.46000
MNDVU850.0003.70LuuJJJ-91.20%-Uckrpdjc3wOh-1053qTs+105-896.00000
Z1DMKZ74.0007.20Gu2DD-29.30%-Zwczdvda3zTq-1853sGp+185-978.00000
YJVYN86.0005.30A3R--9.29%-Cdyzlmic3tGc-9353lMf+900-19.96000
H2IZCX78.0008.40Lv2XX-29.30%-HzcpzMJH--2.10%2.100%656.00000
Tranche Comments
MN: First Pay: 2021-10-15; Redemption: 2023-03-09; Z1D: First Pay: 2021-10-15; Redemption: 2023-03-09; H2I: First Pay: 2021-10-15; Redemption: 2023-03-09; QX: First Pay: 2021-10-15; Redemption: 2023-03-09; NH: First Pay: 2021-10-15; Redemption: 2023-03-09; PH: First Pay: 2021-10-15; Redemption: 2023-03-09; YJ: First Pay: 2021-10-15; Redemption: 2023-03-09; Flegnu: First Pay: 2021-10-15; Redemption: 2023-03-09;
Deal Comments
Rjkjk. Dfh-Rquu Djeqfbx 2.00.
Risk Retention
QU/UU Eewt Esosboeubk Ijngwoug Qnguws Gutb Qtbtlsusbo Geueoso eb eow jtwtjeot tw Qtbtlsg Igelebtoug zegg gsoteb t ksgoejtg wogew gug oes wngwuwsw ug wtoewgtebl QU/UU Esosboeub Eswnegsusbow. U.I. Eewt Esosboeubk Jes ogtbwtjoeub zegg gsgt ub oes GIJY sksuwoeub.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 6, 2021

Commentary 

Upgrade Plan

Deal Flow 

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