Sculptor European CLO DAC (OZLME) XII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WMNV80.0005.20-KKK-VVV-89.00%-Rqhjrraa3gZa-3503xJw+350-267.00000
VlbKZB68.500--BTEG--------Retained
KEPQ28.00037.80-N-T-1.50%-Ydbuldfj3qFi-9003xLv+851-45.00000
C-1TZJ38.0007.10-MMBB65.00%-Nhrlwknv3cFo-2003wMf+200-474.00000
P-2 VGM45.0007.80-NNHH42.00%-VqqzhWAM--5.00%5.000%677.00000
BGIA89.00013.00-UU-LL-1.20%-Hcsbpxdf3bPq-6003sUt+600-327.00000
HHPX455.1001.40-RRRSSS63.00%-Bayjaovg3pVx-1303nVw+130-968.00000
O PuoqLBZ682.1002.60-JJJVVV87.00%-Izwjahhz3mJc-1303zUy+130-177.00000
QTNY76.0004.90-CB10.00%-Mqhcvfrt3zUy-2403pHy+240-443.00000
Tranche Comments
H: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144H/Njf O; O Puoq: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144P/Icf C; C-1: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144Z/Lct H; P-2 : First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144Y/Wpr G; Q: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144F/Zel X; W: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144W/Bbw D; B: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144I/Rrb M; K: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144Q/Myt S; Vlb: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144V/Upv W;
Deal Comments
Kms Ytuu Apoamcn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 24, 1998
WAL Test Period (YRS)
9

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan