| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SCUL XXXII (USD 364m) | Sculptor Capital Management | | USOA | Mar 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | KOH | 1.000 | 36.10 | - | LLL- | - | - | - | 56.50% | - | Ykdcelri | EOGF | - | - | 550 | SOGV+550 | - | 612.00000 | | Wzq | WPU | 92.750 | - | - | QW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-1 | RWD | 55.000 | 5.46 | - | QQ | - | - | - | 11.00% | - | Rydxcfrh | ETNE | - | - | 225 | AQKA+225 | - | 310.00000 | | N | AFP | 12.000 | 6.95 | - | E | - | - | - | 32.30% | - | Hfjoutft | NLUB | - | 265-275 | 282 | PXYV+282 | - | 144.00000 | | C-1 | EIL | 970.000 | 3.92 | - | UUU | - | - | - | 93.00% | - | Bejyattm | SIUI | - | - | 165 | MJVI+165 | - | 176.00000 | | W-2 | YVO | 57.000 | 6.59 | - | HH | - | - | - | 26.00% | - | Kwvtz | UBGI | - | - | 220 | 5.94% | 5.936% | 432.00000 | | G-1 | YHV | 87.000 | 3.27 | - | QQQ+ | - | - | - | 49.10% | - | Ylrrrepw | DGUO | - | - | 425 | GNXO+410 | - | 17.00000 | | V | QCM | 68.000 | 63.28 | - | AA- | - | - | - | 5.00% | - | Nfysexdz | HTPB | - | - | 725 | SIVT+709 | - | 98.00000 | | T-2 | QXA | 4.000 | 3.30 | - | TTT | - | - | - | 81.00% | - | Ddbfowrz | ICJW | - | 185x | 195 | VISO+195 | - | 186.00000 |
Tranche Comments C-1: Redemption: 2026-04-17; Registration: 144W/Axu J;
T-2: Redemption: 2026-04-17; Registration: 144W/Uax W;
Y-1: Redemption: 2026-04-17; Registration: 144F/Bsi B;
W-2: Redemption: 2026-04-17; Registration: 144G/Dfv F;
N: Redemption: 2026-04-17; Registration: 144D/Pat I;
G-1: Redemption: 2026-04-17; Registration: 144D/Ulr C;
F-2: Redemption: 2026-04-17; Registration: 144T/Ero A;
V: Redemption: 2026-04-17; Registration: 144K/Euh E;
Wzq: Redemption: 2026-04-17; Registration: 144M/Uwf J; Deal Comments Txg Cwbb Rxwjxno 2.00 Risk Retention EO/OF - Mwb Reinvestment Period (YRS) 3 |
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