XXXIII

Sculptor CLO (SCUL) XXXIII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sculptor Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E1V	XHX	58.610	-	WB	III+	-	-	-	31.00%	-	Tdscojod	ATEQ	-	-	340	TCMJ+340	-	-
N1P	NTV	3.000	-	AW	III+	-	-	-	12.00%	-	Ytkgs	-	-	-	-	7.470%	-	-
S2	QXK	1.400	-	FE	JJJ	-	-	-	84.00%	-	Cwulo	-	-	-	-	8.468%	-	-
F	GJO	63.400	-	YB	SS-	-	-	-	6.00%	-	Hzzwtyip	IPAX	-	-	665	ZYFS+665	-	-
Uos	ENM	74.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B1	ZNG	543.400	-	Uoo	ZV	-	-	-	90.00%	-	Uvhobbjw	QBUD	-	145	145	AZEV+145	-	-
Q	HGI	45.800	-	OZ	JJ	-	-	-	17.00%	-	Vzylkvby	GNOC	-	175-180	180	QKBN+180	-	-
Y	IKE	11.900	-	SU	Y	-	-	-	16.00%	-	Lkopeket	CNJW	-	205-215	220	QNNX+220	-	-
R2	VIF	51.500	-	Znn	JK	-	-	-	47.00%	-	Vulyyefe	XQKB	-	160-165	165	YYMP+165	-	-

Tranche Comments

B1: Redemption: 2026-07-20; Registration: 144L/Xlz Z; R2: Redemption: 2026-07-20; Registration: 144J/Mkk C; Q: Redemption: 2026-07-20; Registration: 144H/Xkk W; Y: Redemption: 2026-07-20; Registration: 144A/Ldd T; E1V: Redemption: 2026-07-20; Registration: 144U/Jcr O; N1P: Redemption: 2026-07-20; Registration: 144O/Qtf R; S2: Redemption: 2026-07-20; Registration: 144T/Lvf X; F: Redemption: 2026-07-20; Registration: 144P/Buz R; Uos: Redemption: 2026-07-20; Registration: 144F/Jif I;

Deal Comments

Tuq Enss Tkxvuht 2.00

Pricing Speed

20 USG

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 1, 2021

Refinancing

Yes