| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SCUL XXX (USD 365m) | Sculptor Capital Management | | USOA | May 19, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | HUY | 19.100 | - | AX | EEE+ | - | - | - | - | - | Dprhaevm | XCKN | - | - | 435 | HLPR+435 | - | - | | X | NXK | 64.400 | - | Bv3 | SD | - | - | - | - | - | Nqfqkudy | APJH | - | 785-810 | 774 | VNCC+774 | - | - | | N-2 | JRZ | 4.900 | - | VQ | CCC- | - | - | - | - | - | Xqctfvtb | LQHL | - | - | 637 | AGWH+637 | - | - | | O-1 | ZHP | 34.000 | - | AP | HH | - | - | - | - | - | Zfdsjbbo | BEBC | - | - | 260 | JHQQ+260 | - | - | | S | TUH | 50.000 | - | EJ | Q | - | - | - | - | - | Xqujheys | XOQO | - | 260-270 | 325 | PTVI+325 | - | - | | Q-1 | OEB | 389.000 | - | Pjj | CG | - | - | - | - | - | Kyobrshx | VWNN | - | - | 158 | TQFY+158 | - | - | | V-2 | AFY | 9.000 | - | YY | PP | - | - | - | - | - | Ozeqqskd | MJYL | - | - | - | 5.021% | - | - | | Auw | JQC | 80.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-2 | JFJ | 78.000 | - | Ell | IY | - | - | - | - | - | Mppfc | - | - | - | - | 4.519% | - | - | | I-1B | IYT | 59.000 | - | Fdd | TE | - | - | - | - | - | Cfeavzav | AICR | - | - | 158 | SNUG+158 | - | - |
Tranche Comments Q-1: Redemption: 2024-06-28;
I-1B: Redemption: 2024-06-28;
T-2: Redemption: 2024-06-28;
O-1: Redemption: 2024-06-28;
V-2: Redemption: 2024-06-28;
S: Redemption: 2024-06-28;
D-1: Redemption: 2024-06-28;
N-2: Redemption: 2024-06-28;
X: Redemption: 2024-06-28;
Auw: Redemption: 2024-06-28; Deal Comments Zmz Osjj Oslcmsu 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 24, 2008 |
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