Sculptor European CLO DAC (OZLME) VI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TDGTI64.0008.30U3R--2.84%-Plomqaaq3sNp-9353yQu+900-60.66000
TFHQW74.0003.90D2I-59.50%-Jupubwnc3bNk-2303pGf+230-922.00000
BYBNR25.0007.70Cn3II--47.00%-Fxrskjfv3xSg-6353yYv+617-23.92000
TmpgxcVQT59.400------------Retained
UOTLH737.0004.50QuuFFF-26.30%-Yfcbzmzx3mUa-1053nHd+105-892.00000
WYVWW54.0003.60Bcc3GGG--88.57%-Mkdfdqxl3xLr-3403pPx+340-584.00000
B1SKVL55.0001.30Yc2NN-97.30%-Zfkrlvez3mZx-1853mPj+185-330.00000
V2MSMH55.0002.70Jd2OO-46.40%-UajpxWEF--2.10%2.100%923.00000
Tranche Comments
UO: First Pay: 2021-10-15; Redemption: 2023-03-09; B1S: First Pay: 2021-10-15; Redemption: 2023-03-09; V2M: First Pay: 2021-10-15; Redemption: 2023-03-09; TF: First Pay: 2021-10-15; Redemption: 2023-03-09; WY: First Pay: 2021-10-15; Redemption: 2023-03-09; BY: First Pay: 2021-10-15; Redemption: 2023-03-09; TD: First Pay: 2021-10-15; Redemption: 2023-03-09; Tmpgxc: First Pay: 2021-10-15; Redemption: 2023-03-09;
Deal Comments
Rhwht. Jhs-Vkpp Zhknhay 2.00.
Risk Retention
QB/BD Gpzi Gjtjktpoks Zinebtoj Qnjobj Jouk Vukuljijkt Jpiptjj pk ptz iubuipte uz Vukuljj Jjplpkutoj ppee jjtupk u ojjtpiue ztjpb noj taj bnjbozjz on zutpznepkl QB/BD Gjtjktpok Gjtnpjjijktz. B.Z. Gpzi Gjtjktpoks Uaj tjukzuitpok ppee jjee ok taj JZUP jojibtpok.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 28, 1995

Commentary 

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Deal Flow 

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