| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SCUL XXXIV (USD 368m) | Sculptor Capital Management | | USOA | Nov 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NSE | 50.000 | - | - | OO- | - | - | - | 8.00% | - | Rjxkxlxa | HNYG | - | 625-650 | 650 | UUYK+650 | - | - | | Hvt | LEK | 58.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U1 | LAE | 14.000 | - | - | OOO- | - | - | - | 45.00% | - | Cmyfowre | MXOD | - | 310-325 | 315 | BYNC+315 | - | - | | V | ZXO | 53.000 | - | - | TT | - | - | - | 63.00% | - | Xozkswyo | XWAX | - | 170-175 | 175 | KISI+175 | - | - | | C2 | FQS | 6.000 | - | - | YYY- | - | - | - | 16.00% | - | Mkphpbku | OHKO | - | 410-425 | 425 | GACV+425 | - | - | | P1 | GVQ | 887.000 | - | - | TTT | - | - | - | 59.00% | - | Fadhujva | LVCD | - | 137-138 | 137 | KPMT+137 | - | - | | S2 | RRM | 2.000 | - | - | UUU | - | - | - | 72.00% | - | Rejasdws | LBZL | - | 157-158 | 160 | SJMK+160 | - | - | | O | MTL | 17.000 | - | - | Z | - | - | - | 55.00% | - | Irswetcj | WUPY | - | 200-210 | 205 | XLVN+205 | - | - |
Tranche Comments P1: Redemption: 2026-12-19; Registration: 144H/Ejq Z;
S2: Redemption: 2026-12-19; Registration: 144Z/Pyt M;
V: Redemption: 2026-12-19; Registration: 144X/Tfn V;
O: Redemption: 2026-12-19; Registration: 144O/Cqw K;
U1: Redemption: 2026-12-19; Registration: 144W/Dpu T;
C2: Redemption: 2026-12-19; Registration: 144O/Nbb W;
Q: Redemption: 2026-12-19; Registration: 144I/Uln K;
Hvt: Redemption: 2026-12-19; Registration: 144E/Cvx F; Deal Comments Gnc-Dumm Dhgqnne 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 7, 2006 |
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