Sculptor European CLO DAC (OZLME) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PTOUW883.1009.10-WWWFFF11.00%-Ajeldhdl3lPg-1313iHv+131-138.00000
NXJJ39.80016.00-II-FF-7.10%-Mlppfduc3jUh-6353sKo+631-84.66000
TXAV73.40060.30-E-C-2.50%-Jrbxymxv3nMv-9653oDf+864-85.00000
Wrr SaiSOC8.916--GXCE--------Retained
MSAU41.2902.10-FFPP11.80%-Ykfpwwxq3pOc-2053hZl+205-531.00000
FZOT30.2201.20-ZZZ-DDD-26.00%-Qbkdoufg3oVx-3753vLp+375-773.00000
LhkTCJ92.300--PSMN--------Retained
EOLR342.4407.90-CCCVVV28.00%-Ovsrerhz3cEp-1313lZj+131-862.00000
WHPI18.0002.50-RV69.50%-Ocvlsktq3kVb-2603nXp+260-949.00000
FKTE60.000--CMSW--------Retained
Tranche Comments
E: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144V/Rrx W; PT: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144Y/Pvf Q; M: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144Z/Hxm H; W: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144Y/Kln Z; F: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144A/Zul V; N: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144V/Zjd C; T: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144I/Gvw Q; F: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144Y/Zig O; Wrr Sai: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144N/Bms V; Lhk: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144P/Uod J;
Deal Comments
Mcbce. Gsn Zjff Ycenspq 2.00
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Jul 12, 2013

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan