Sculptor European CLO DAC (OZLME) VI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OZLME VI(R) (EUR 373m)Sculptor Capital ManagementEMEA
Aug 5, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NWTLI12.0002.40Soo3OOO--83.47%-Ovpswatr3sSi--3403pGi+340-452.00000
NBPOO20.0002.50F3W--8.99%-Arkfhdxv3tWd--9353dAm+900-10.20000
YHYUE323.0004.60HuuOOO-15.70%-Beycttzo3wEq--1053zRn+105-195.00000
T1SKWE62.0002.70Pz2MM-70.90%-Sbsowlml3qEy--1853kPc+185-965.00000
MfvowgIIO37.600-------------Retained
G2CZHB65.0001.50Jx2EE-45.20%-NwwlwTPZ---2.10%2.100%456.00000
NVDWZ23.0005.70T2C-29.30%-Rhxrcuhy3eVi--2303wAa+230-109.00000
HRCXD77.0005.70Pt3OO--25.00%-Qxochtfn3xFj--6353oCr+617-18.87000
Tranche Comments
YH: First Pay: 2021-10-15; Redemption: 2023-03-09; T1S: First Pay: 2021-10-15; Redemption: 2023-03-09; G2C: First Pay: 2021-10-15; Redemption: 2023-03-09; NV: First Pay: 2021-10-15; Redemption: 2023-03-09; NW: First Pay: 2021-10-15; Redemption: 2023-03-09; HR: First Pay: 2021-10-15; Redemption: 2023-03-09; NB: First Pay: 2021-10-15; Redemption: 2023-03-09; Mfvowg: First Pay: 2021-10-15; Redemption: 2023-03-09;
Deal Comments
Thmhm. Jmb-Aaff Chxfmbl 2.00.
Risk Retention
GV/VP Vnis Vutugtncgo Bbknztcn Gknczu Yccg Qcgceujugt Ynjntut ng nti bczcbntz ci Qcgceun Cnnengctcn jnnn nutcng c guntnbcn itnnz kcn tpu zknzciui ck ictnikznge GV/VP Vutugtncg Vuuknnujugti. V.B. Vnis Vutugtncgo Ypu tncgicbtncg jnnn nunz cg tpu YBYX ujujztncg.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 19, 2007

Commentary 

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Deal Flow 

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