| 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 |
|---|
| G | RTS | 498.000 | 6.10 | - | NNN | - | - | - | 44.00% | - | Fslzsxal | NKML | - | - | 227 | UYWN+227 | - | - | | X-1 | XSD | 66.000 | 5.60 | - | WW | - | - | - | 97.00% | - | Zbkutoic | PMJY | - | - | 280 | SIHS+280 | - | - | | H-2 | KYG | 20.000 | 1.40 | - | YY | - | - | - | 62.00% | - | Fvowc | - | - | - | - | 6.33% | - | - | | J-1 | YVI | 4.600 | 3.80 | - | M | - | - | - | 93.30% | - | Xwhqdsyw | UHXA | - | - | 375 | QVTM+375 | - | - | | Z-Ptse | XYE | 6.800 | 1.30 | - | HH- | - | - | - | 29.00% | - | Dcyylbqo | ZITH | - | - | 942 | NWPW+942 | - | - | | Joirai | ZCB | 53.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-Whdh | KEN | 46.700 | 3.80 | - | KKK- | - | - | - | 70.60% | - | Hexudzss | HJSQ | - | - | 611 | HKHA+611 | - | - | | Z-2 | CWG | 56.000 | 4.10 | - | T | - | - | - | 40.90% | - | Stvvk | - | - | - | - | 7.00% | - | - |
Tranche Comments G: First Pay: 2024-01-20; Redemption: 2024-07-20;
X-1: First Pay: 2024-01-20; Redemption: 2024-07-20;
H-2: First Pay: 2024-01-20; Redemption: 2024-07-20;
J-1: First Pay: 2024-01-20; Redemption: 2024-07-20;
Z-2: First Pay: 2024-01-20; Redemption: 2024-07-20;
X-Whdh: First Pay: 2024-01-20; Redemption: 2024-07-20;
Z-Ptse: First Pay: 2024-01-20; Redemption: 2024-07-20;
Joirai: First Pay: 2024-01-20; Redemption: 2024-07-20; Deal Comments Fgj Gnbb Szasgtq 1.00 Risk Retention NW - Lds, Keuywnd 7 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 6, 2012 |
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