Sculptor European CLO DAC (OZLME) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XPJJL740.5009.90-MMMRRR38.00%-Abdsvjxc3cEz-1313fLk+131-647.00000
MMKA44.40048.70-Z-E-4.70%-Bdkwjxmj3rCs-9653nGz+864-69.00000
AINK72.0005.10-BY98.70%-Nwbmhrhm3oQb-2603qKk+260-775.00000
SCJM61.000--NEFF--------Retained
JSZC56.5109.70-HHSS44.90%-Cyswdhzb3iRi-2053zHk+205-119.00000
GfkEZX28.200--PAZK--------Retained
RAOM12.1308.30-FFF-VVV-43.00%-Jjadzqfa3hLh-3753eDm+375-172.00000
Vww QyoCME1.111--CVLD--------Retained
YLJJ526.2004.50-BBBTTT57.00%-Msmleyuq3fIn-1313nRn+131-302.00000
HVJF48.55018.00-HH-WW-1.70%-Lfcjxwvd3gRh-6353rJc+631-11.73000
Tranche Comments
Y: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144Z/Zbl N; XP: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144D/Oxi C; J: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144V/Wkb U; A: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144C/Cid D; R: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144K/Zoq X; H: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144T/Wse L; M: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144G/Lvk V; S: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144H/Ekc P; Vww Qyo: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144N/Xsl H; Gfk: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144C/Wia N;
Deal Comments
Hckcv. Teh Nqaa Wcpoeoj 2.00
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
May 6, 1999

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan