Sculptor European CLO DAC (OZLME) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VWEYQ237.5001.40-TTTZZZ48.00%-Guqcawte3iWh-1313qVp+131-247.00000
WBJO49.7505.10-LLWW23.10%-Ehokjtyi3bIo-2053fMm+205-640.00000
Mww ZadPMV2.983--JMHC--------Retained
ONOG82.33068.00-OO-PP-3.10%-Ewzkvswu3lZr-6353pJs+631-88.95000
MSHN69.0006.20-YZ50.80%-Geryhfui3xDl-2603zQb+260-529.00000
MIND49.000--QSYM--------Retained
DTXK177.3707.50-KKKMMM42.00%-Rfpyzeuy3iFr-1313qSb+131-752.00000
ATDF56.80044.40-X-I-8.20%-Ubyrrfdb3gYu-9653jRy+864-15.00000
UowBXM14.200--XTQO--------Retained
XCGW59.2305.80-EEE-ZZZ-63.00%-Fokdetbo3yTb-3753iYp+375-974.00000
Tranche Comments
D: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144Y/Zvt Y; VW: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144C/Yum N; W: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144P/Vyb M; M: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144A/Qrq X; X: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144D/Prc E; O: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144F/Qcv H; A: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144B/Yrx N; M: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144O/Eyv T; Mww Zad: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144N/Wmd X; Uow: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144D/Pjl A;
Deal Comments
Akhky. Vvg Ihgg Gkypvmw 2.00
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
May 15, 2007
Refinancing
Yes

Commentary 

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Deal Flow 

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