XXV

Sculptor CLO (SCUL) XXV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sculptor Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	RHV	67.600	-	-	WWW	-	-	-	88.40%	-	Tqqdluwe	3hE	-	375-400	375	3rR+375	-	-
G-2	RMD	72.000	-	-	NN	-	-	-	59.00%	-	Thdksqnr	3aZ	-	160-170	190	3vH+190	-	-
J	RRM	94.140	-	-	KK-	-	-	-	2.82%	-	-	-	-	-	-	-	-	Retained
Q	SES	5.000	-	-	EEE	-	-	-	-	-	Uchfcjen	3yT	-	60b	75	3kX+75	-	-
Vwreji	BJZ	34.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	PUV	74.000	-	-	P	-	-	-	97.00%	-	Gfvrfmlv	3fK	-	-	245	3rP+245	-	-
A-1	BFQ	282.000	-	-	WWW	-	-	-	73.00%	-	Pphlzruj	3pU	-	-	127	3rV+127	-	-

Tranche Comments

Q: First Pay: 2021-07-15; Redemption: 2022-01-15; A-1: First Pay: 2021-07-15; Redemption: 2022-01-15; G-2: First Pay: 2021-07-15; Redemption: 2022-01-15; H: First Pay: 2021-07-15; Redemption: 2022-01-15; I: First Pay: 2021-07-15; Redemption: 2022-01-15; J: First Pay: 2021-07-15; Redemption: 2022-01-15; Vwreji: First Pay: 2021-07-15; Redemption: 2022-01-15;

Deal Comments

Hbu Awmm Yugnbol 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 23, 2014