XXV

Sculptor CLO (OZLM) XXV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	3.000	-	-	AAA	-	-	-	-	-	Floating	3mL	60a	75	3mL+75	-	-
A-1	USD	186.000	-	-	AAA	-	-	-	38.00%	-	Floating	3mL	-	127	3mL+127	-	-
A-2	USD	42.000	-	-	AA	-	-	-	24.00%	-	Floating	3mL	160-170	190	3mL+190	-	-
B	USD	18.000	-	-	A	-	-	-	18.00%	-	Floating	3mL	-	245	3mL+245	-	-
C	USD	16.500	-	-	BBB	-	-	-	12.50%	-	Floating	3mL	375-400	375	3mL+375	-	-
D	USD	12.750	-	-	BB-	-	-	-	8.25%	-	-	-	-	-	-	-	Retained
Equity	USD	30.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X: First Pay: 2021-07-15; Redemption: 2022-01-15; A-1: First Pay: 2021-07-15; Redemption: 2022-01-15; A-2: First Pay: 2021-07-15; Redemption: 2022-01-15; B: First Pay: 2021-07-15; Redemption: 2022-01-15; C: First Pay: 2021-07-15; Redemption: 2022-01-15; D: First Pay: 2021-07-15; Redemption: 2022-01-15; Equity: First Pay: 2021-07-15; Redemption: 2022-01-15;

Deal Comments

Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 15, 2024