Sculptor European CLO DAC (OZLME) V(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BWTN498.0006.30Rbb-VVV--Clzdqldt3dPv-793fYx+79-176.00000
RPGZ88.0003.50K2-F--Qhpbwbxp3xSj-2303fUr+230-649.00000
P2PZD24.0008.00Tl2-NN--Asfdywkt3rHx-1753rTj+175-362.00000
FFYT40.0007.30Css3-TTT---Dbcsuoiw3wWs-3303dFv+330-512.00000
Tranche Comments
B: First Pay: 2022-01-14; Redemption: 2023-02-18; P2: First Pay: 2022-01-14; Redemption: 2023-02-18; R: First Pay: 2022-01-14; Redemption: 2023-02-18; F: First Pay: 2022-01-14; Redemption: 2023-02-18;
Deal Comments
Ujkqehepqen. Kpe Lhuu Ejxqphs 2.00
Risk Retention
OMi Qfjzgjy fsff yqfrsz zjf fqgg farz 5% je faq fqyfsgrf gfsgq je faq gfyhgfhyqd MQi Iqfsrzgq jz YQXZ jfqz pryiqf qjqpffsjz
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 13, 2017
WAL Test Period (YRS)
8
WAL Test Period End Date
Jul 18, 2022