Sculptor European CLO DAC (OZLME) lX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GAVS43.0001.80V2-U37.00%-Vvqhzdkz3mGq-2203oHu+220-320.00000
OpcGLV22.800-VC----------Retained
HJYM65.0007.30Ev3-EE-4.35%-Prhuolrz3sHe-6603hTy+632-28.00000
FCOK2.000-ZX----------Retained
YYAU508.0005.00Uzz-YYY19.00%-Szjydhqa3pCn-923hJr+92-583.00000
X-2GWZ11.0003.20Zy2-RR57.00%-JgfxiKIR--2.15%2.150%284.00000
J-1TFT23.0001.20Ac2-RR88.00%-Irxrbmud3bPg-1753vJm+175-375.00000
YAHA99.0006.50Fnn3-HHH-21.00%-Iwmwtvlv3pCd-3353cGt+335-211.00000
IQYF69.00059.20T3-L-2.59%-Pkqjxuyv3gFx-9623gFu+901-71.00000
Deal Comments
Rbf Vxhh Rsbobnu 1.00
Reinvestment Period (YRS)
2