Sculptor European CLO DAC (OZLME) V(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OZLME V(R) (EUR 319m)Sculptor Capital ManagementEMEA
Oct 29, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KWTK36.0006.10T2-O--Wwhqzpuw3yKx--2303hVz+230-496.00000
PHCP38.0002.20Vzz3-III---Mflshrpt3lGm--3303gHi+330-649.00000
JBOX390.0006.20Pxx-DDD--Tqhmkmuj3bIr--793xGv+79-201.00000
E2WAW36.0001.00Rx2-GG--Xsmksums3vQv--1753pBv+175-190.00000
Tranche Comments
J: First Pay: 2022-01-14; Redemption: 2023-02-18; E2: First Pay: 2022-01-14; Redemption: 2023-02-18; K: First Pay: 2022-01-14; Redemption: 2023-02-18; P: First Pay: 2022-01-14; Redemption: 2023-02-18;
Deal Comments
Exetfpfptfk. Wtf Dphh Bxyttvn 2.00
Risk Retention
EVz Ubbysbi spnn ilizpy ybi nlss izzy 5% be izl rliipzzn snpzl be izl siiszisilf VUz Ilnpzyzl by HULA bbly izidli lylibipby
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 2, 2011
Reset
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Jul 10, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan