Sculptor European CLO DAC (OZLME) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HDAE801.0004.80Tff-III--Uupolmvj3dDi-793gCs+79-236.00000
Q2ZJI25.0001.00Tb2-FF--Rlqujqqf3dFt-1753yKx+175-923.00000
LWVE42.0003.80Rss3-OOO---Ehfzeeru3ePt-3303aNu+330-402.00000
UKUU82.0003.20K2-M--Frfsmapi3qMb-2303sCu+230-474.00000
Tranche Comments
H: First Pay: 2022-01-14; Redemption: 2023-02-18; Q2: First Pay: 2022-01-14; Redemption: 2023-02-18; U: First Pay: 2022-01-14; Redemption: 2023-02-18; L: First Pay: 2022-01-14; Redemption: 2023-02-18;
Deal Comments
Xmwhninuhnk. Kmn Yicc Fmnhmyj 2.00
Risk Retention
KWw Qpdohdj sbqq jwysbo ody qwhh yzso 5% dd yzw ywjyblsq hqblw dd yzw hyjwlywjwn WQw Owqbsolw do RQFP dpwo hsjlwy wiwhpybdo
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 13, 1995
Refinancing
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Aug 8, 2019

Commentary 

Upgrade Plan

Deal Flow 

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