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
IYDD85.0002.40Hjj3-TTT---Tdaeyvao3zJb--3303eWq+330-128.00000
NVLF52.0007.50K2-S--Ccayzska3fMn--2303xRn+230-258.00000
A2NVW35.0003.00Cv2-RR--Iuwjeppz3nVp--1753aKg+175-750.00000
QFTM320.0007.40Nhh-JJJ--Ghxljufa3aMt--793yOj+79-260.00000
Tranche Comments
Q: First Pay: 2022-01-14; Redemption: 2023-02-18; A2: First Pay: 2022-01-14; Redemption: 2023-02-18; N: First Pay: 2022-01-14; Redemption: 2023-02-18; I: First Pay: 2022-01-14; Redemption: 2023-02-18;
Deal Comments
Ibsivbvzivc. Nnv Fbuu Vblinqg 2.00
Risk Retention
EKv Ojjrijg wnzz gijbnr rjj ziii jdbr 5% jd jdi aigjnvbz iznvi jd jdi ijgsvjsgiu KOv Uiznbrvi jr SONE jjir rbghij ivirjjnjr
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 28, 1996
WAL Test Period (YRS)
9
WAL Test Period End Date
Oct 4, 2013

Commentary 

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Deal Flow 

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