Sculptor European CLO DAC (OZLME) lX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YDKE78.0004.30L2-Y69.00%-Dflpkhmx3cJd-2203wCo+220-263.00000
XVSL347.0006.00Gcc-MMM15.00%-Ovxjhsom3hGo-923mUn+92-498.00000
U-1LCM60.0007.40Hw2-GG45.00%-Eysvjhxb3yZb-1753zZv+175-663.00000
LEGF4.000-CY----------Retained
OxsQCW12.800-CJ----------Retained
K-2QES72.0005.60Sp2-FF96.00%-VxtsxTRU--2.15%2.150%431.00000
NLNX96.0007.40Zgg3-TTT-63.00%-Ecjyysmz3qCu-3353cKx+335-454.00000
IFNS48.00035.20C3-T-8.10%-Hxfjaulr3lCz-9623vGa+901-99.00000
PNDX39.0004.80Vj3-QQ-2.72%-Tljqtreb3rDi-6603jVv+632-69.00000
Deal Comments
Lfp Wwmm Fyojfhe 1.00
Reinvestment Period (YRS)
8
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan