| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SCUL XXXI (USD 270m) | Sculptor Capital Management | | USOA | May 25, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | RVI | 26.000 | 4.90 | - | WW | - | - | - | 90.00% | - | Rskry | - | - | - | - | 6.33% | - | - | | N-Dpvx | CXP | 71.500 | 2.70 | - | OOO- | - | - | - | 71.10% | - | Mfhefofo | CJZN | - | - | 611 | JBJI+611 | - | - | | B | RQT | 938.000 | 5.40 | - | AAA | - | - | - | 13.00% | - | Pqdwfenf | QJTV | - | - | 227 | NTQK+227 | - | - | | O-1 | YPY | 36.000 | 4.10 | - | TT | - | - | - | 49.00% | - | Tifoswij | MOKG | - | - | 280 | VOGX+280 | - | - | | K-1 | LSA | 5.100 | 9.20 | - | O | - | - | - | 20.90% | - | Vumzuyjy | PYJJ | - | - | 375 | FWMF+375 | - | - | | S-2 | TGK | 74.000 | 9.20 | - | Q | - | - | - | 74.80% | - | Kqfcj | - | - | - | - | 7.00% | - | - | | Ixogtf | TSX | 17.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-Yeau | MBV | 9.500 | 8.70 | - | WW- | - | - | - | 50.00% | - | Kpcytqev | AUGE | - | - | 942 | LEKQ+942 | - | - |
Tranche Comments B: First Pay: 2024-01-20; Redemption: 2024-07-20;
O-1: First Pay: 2024-01-20; Redemption: 2024-07-20;
C-2: First Pay: 2024-01-20; Redemption: 2024-07-20;
K-1: First Pay: 2024-01-20; Redemption: 2024-07-20;
S-2: First Pay: 2024-01-20; Redemption: 2024-07-20;
N-Dpvx: First Pay: 2024-01-20; Redemption: 2024-07-20;
P-Yeau: First Pay: 2024-01-20; Redemption: 2024-07-20;
Ixogtf: First Pay: 2024-01-20; Redemption: 2024-07-20; Deal Comments Upf Zwmm Reqypts 1.00 Risk Retention QS - Bav, Nkwahma 7 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 15, 2001 |
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