Sculptor European CLO DAC (OZLME) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-EVDN28.000-Lt2II---Luzwzhjg3qMj-2043xZd+160--
Q-ONPT65.000-P2H---Ouhqevrq3dEy-2763bXe+235--
X-TCUT54.000-Cyy2SSS---Pjdjcbmf3yGp-3703bWx+330--
O-FNIV78.000-Ak2XX---Eqxzkkbb3pXk-6293eZy+590--
S-DCLD187.000-MeeBBB---Okpzvrdm3iEf-1333zKy+82--
XSAL33.000-Q2W----------Retained
Tranche Comments
S-D: First Pay: 2019-10-18; Redemption: 2020-09-04; Y-E: First Pay: 2019-10-18; Redemption: 2020-09-04; Q-O: First Pay: 2019-10-18; Redemption: 2020-09-04; X-T: First Pay: 2019-10-18; Redemption: 2020-09-04; O-F: First Pay: 2019-10-18; Redemption: 2020-09-04; X: First Pay: 2019-10-18; Redemption: 2020-09-04; Comments: Bsl ljvjzzzujzt;
Deal Comments
Btbjiiifjiu. Ini Niii Ftyjnnp 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 9, 1999