Sculptor European CLO DAC (OZLME) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TLMQ20.000--YZAT--------Retained
NJUT281.7501.20-AAAEEE33.00%-Cvyzolds3wYq-1313rFb+131-998.00000
UVDDZ994.4008.50-PPPGGG24.00%-Pabcadiq3xRv-1313kDm+131-432.00000
XWUN44.90045.80-L-M-7.80%-Fwyokzlv3bWy-9653nFf+864-66.00000
KNLV98.67088.00-HH-LL-5.80%-Bcscvbbi3eQv-6353rQl+631-99.33000
Uaa FidBAF6.420--OBZD--------Retained
CFNC61.1101.10-YYII34.70%-Zbdtmtky3oVy-2053yAp+205-839.00000
HEHM19.0001.50-XW67.30%-Dechvkrj3jNu-2603fEz+260-543.00000
BlhNTY72.600--YLCC--------Retained
TZKI61.1406.20-WWW-BBB-29.00%-Crskrkjg3tAj-3753cLq+375-993.00000
Tranche Comments
N: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144J/Pkg Y; UV: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144W/Zmu H; C: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144B/Ipv Q; H: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144H/Dua O; T: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144C/Lot G; K: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144E/Pug Z; X: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144W/Tun E; T: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144Y/Lbv F; Uaa Fid: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144J/Bak Y; Blh: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144U/Pcw L;
Deal Comments
Bvwvw. Wwu Fghh Bvzmwgp 2.00
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Nov 26, 2002