| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SCUL XXV (USD 308m) | Sculptor Capital Management | | USOA | Jan 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | XJZ | 75.000 | - | - | VV | - | - | - | 70.00% | - | Mbrmqujk | 3eC | - | 160-170 | 190 | 3aX+190 | - | - | | Zvknnw | KOC | 53.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | PAV | 9.000 | - | - | SSS | - | - | - | - | - | Hkufqtmb | 3jG | - | 60i | 75 | 3zJ+75 | - | - | | Q | FZE | 91.000 | - | - | V | - | - | - | 35.00% | - | Bymcjmax | 3zM | - | - | 245 | 3gL+245 | - | - | | L | EOK | 94.900 | - | - | VVV | - | - | - | 24.50% | - | Kefrlprb | 3fA | - | 375-400 | 375 | 3lG+375 | - | - | | G-1 | CWV | 571.000 | - | - | MMM | - | - | - | 95.00% | - | Qweorwtq | 3kD | - | - | 127 | 3xX+127 | - | - | | K | YCJ | 62.690 | - | - | UU- | - | - | - | 3.21% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: First Pay: 2021-07-15; Redemption: 2022-01-15;
G-1: First Pay: 2021-07-15; Redemption: 2022-01-15;
P-2: First Pay: 2021-07-15; Redemption: 2022-01-15;
Q: First Pay: 2021-07-15; Redemption: 2022-01-15;
L: First Pay: 2021-07-15; Redemption: 2022-01-15;
K: First Pay: 2021-07-15; Redemption: 2022-01-15;
Zvknnw: First Pay: 2021-07-15; Redemption: 2022-01-15; Deal Comments Nvq Hzcc Jhwlvdm 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 5, 2007 |
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