| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SCUL XXVIII (USD 408m) | Sculptor Capital Management | | USOA | Nov 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | AHE | 387.000 | 5.90 | - | YYY | - | - | - | 89.00% | - | Uzpvvmnk | 3xZ | - | - | 120 | 3rD+120 | - | - | | P-1 | ZIJ | 62.000 | 1.40 | - | YY | - | - | - | 58.00% | - | Lpplbcix | 3hT | - | - | 180 | 3iA+180 | - | - | | Q-2 | GCA | 7.000 | 2.70 | - | EEE- | - | - | - | 56.00% | - | Brzfyplf | 3oD | - | - | 475 | 3iP+475 | - | - | | Smm O | XWH | 87.900 | 9.20 | - | LH | - | - | - | 4.20% | - | Sbfqmjzw | 3jD | - | - | 607 | 3zF+607 | - | - | | B | YWS | 20.000 | 68.00 | - | KK- | - | - | - | 7.00% | - | Zmckfivv | 3rY | - | - | 705 | 3iS+705 | - | - | | E-1 | KBI | 78.000 | 6.10 | - | DDD | - | - | - | 23.00% | - | Axxwsqrw | 3sT | - | - | 325 | 3gG+325 | - | - | | L | VOV | 95.000 | 2.50 | - | A | - | - | - | 24.00% | - | Thirrzir | 3uT | - | - | 240 | 3tO+240 | - | - | | S-2 | VNH | 35.000 | 7.50 | - | DD | - | - | - | 50.00% | - | Lqzrd | - | - | - | - | 3.38% | - | - | | Txe R | CYH | 76.920 | - | - | WQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: Redemption: 2024-01-20; Registration: 144Y/Icq Y;
P-1: Redemption: 2024-01-20; Registration: 144H/Eec J;
S-2: Redemption: 2024-01-20; Registration: 144V/Hlc G;
L: Redemption: 2024-01-20; Registration: 144Y/Bst H;
E-1: Redemption: 2024-01-20; Registration: 144Y/Asu K;
Q-2: Redemption: 2024-01-20; Registration: 144L/Rzn L;
B: Redemption: 2024-01-20; Registration: 144H/Pyt C;
Smm O: Redemption: 2024-01-20; Registration: 144T/Ymd V;
Txe R: Redemption: 2024-01-20; Registration: 144U/Acf L; Deal Comments Hyn Ymjj Nsvtytl 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 21, 2003 |
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