| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SCUL XXVIII (USD 385m) | 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 |
|---|
| S-1 | ZVW | 91.000 | 2.40 | - | NNN | - | - | - | 76.00% | - | Gkzdhhxm | 3tT | - | - | 325 | 3sU+325 | - | - | | Zqh Z | OZY | 94.500 | 6.90 | - | XN | - | - | - | 1.10% | - | Srsswxlk | 3uT | - | - | 607 | 3tO+607 | - | - | | L | YNE | 10.000 | 1.80 | - | E | - | - | - | 41.00% | - | Wvbhaqpj | 3lC | - | - | 240 | 3tI+240 | - | - | | Q-2 | ALD | 1.000 | 6.20 | - | PPP- | - | - | - | 84.00% | - | Zxrebbyo | 3gW | - | - | 475 | 3jL+475 | - | - | | K | PNT | 316.000 | 1.20 | - | RRR | - | - | - | 69.00% | - | Lywzfhdr | 3oL | - | - | 120 | 3hW+120 | - | - | | O-2 | EST | 30.000 | 7.30 | - | PP | - | - | - | 47.00% | - | Iicuh | - | - | - | - | 3.38% | - | - | | C | EWO | 57.000 | 76.00 | - | YY- | - | - | - | 4.00% | - | Sqlezqel | 3gS | - | - | 705 | 3tC+705 | - | - | | Vxz N | MYZ | 83.500 | - | - | BR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1 | QAB | 69.000 | 6.10 | - | ZZ | - | - | - | 98.00% | - | Qqfraybx | 3uC | - | - | 180 | 3rF+180 | - | - |
Tranche Comments K: Redemption: 2024-01-20; Registration: 144V/Prv M;
J-1: Redemption: 2024-01-20; Registration: 144A/Czn Z;
O-2: Redemption: 2024-01-20; Registration: 144N/Cio Y;
L: Redemption: 2024-01-20; Registration: 144I/Cqg I;
S-1: Redemption: 2024-01-20; Registration: 144Z/Hyd Y;
Q-2: Redemption: 2024-01-20; Registration: 144I/Esq G;
C: Redemption: 2024-01-20; Registration: 144Z/Fro B;
Zqh Z: Redemption: 2024-01-20; Registration: 144W/Cwe J;
Vxz N: Redemption: 2024-01-20; Registration: 144F/Czg A; Deal Comments Ztv Gjmm Dhsftcn 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 3, 2016 |
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