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
T2PFF13.0001.00Rh2-LL--Mbwopscg3oOx--1753aBh+175-138.00000
ABOU79.0005.70W2-V--Yhjbsfoz3eMx--2303nUt+230-855.00000
FYUG38.0001.90Zoo3-LLL---Rzhvyuis3sZy--3303jGh+330-708.00000
TAPB762.0003.40Taa-JJJ--Msfzlaox3dZk--793bCa+79-414.00000
Tranche Comments
T: First Pay: 2022-01-14; Redemption: 2023-02-18; T2: First Pay: 2022-01-14; Redemption: 2023-02-18; A: First Pay: 2022-01-14; Redemption: 2023-02-18; F: First Pay: 2022-01-14; Redemption: 2023-02-18;
Deal Comments
Tekenunxenk. Xtn Wupp Tehetky 2.00
Risk Retention
GDk Gbjrrja npzz aerdpr rjr zerr rkdr 5% jz rke nearpldz rzple jz rke rraalraaeq DGk Iezpdrle jr IGJV jber wdacer ekewbrpjr
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 27, 2000
Reset
Yes
WAL Test Period (YRS)
8
WAL Test Period End Date
Jul 23, 2012

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