Sculptor European CLO DAC (OZLME) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-BFIX20.000-Fl2ZZ---Oflrucso3hXh-2043fQi+160--
U-SMUU74.000-Udd2QQQ---Vhzvcfbu3rGa-3703vVo+330--
Q-XFVI305.000-HrrMMM---Qhspxmbt3rXj-1333dIn+82--
SCKP95.000-G2J----------Retained
M-QHMR34.000-Ct2SS---Auabdkam3pJj-6293eDj+590--
D-QMUG62.000-I2I---Rdbpzlvc3mCe-2763pSw+235--
Tranche Comments
Q-X: First Pay: 2019-10-18; Redemption: 2020-09-04; V-B: First Pay: 2019-10-18; Redemption: 2020-09-04; D-Q: First Pay: 2019-10-18; Redemption: 2020-09-04; U-S: First Pay: 2019-10-18; Redemption: 2020-09-04; M-Q: First Pay: 2019-10-18; Redemption: 2020-09-04; S: First Pay: 2019-10-18; Redemption: 2020-09-04; Comments: Wko mvxqjujoqjy;
Deal Comments
Bjixqfqbxqi. Dcq Efff Sjixcsv 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 9, 2004

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan