C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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C1 | HIA | 27.000 | - | - | CCC- | - | - | - | 78.00% | - | Apqrmtxe | QGZG | - | 310-325 | 315 | PBLF+315 | - | - | B2 | ERR | 4.000 | - | - | KKK | - | - | - | 85.00% | - | Tpurpbrz | ZASK | - | 157-158 | 160 | GOAY+160 | - | - | M | GQQ | 53.000 | - | - | NN- | - | - | - | 1.00% | - | Rqehpzvk | PCPS | - | 625-650 | 650 | XMZX+650 | - | - | Urf | QQZ | 83.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | N2 | MQP | 1.000 | - | - | III- | - | - | - | 20.00% | - | Ncjwjdvc | JSJE | - | 410-425 | 425 | JDDE+425 | - | - | X1 | MPP | 278.000 | - | - | MMM | - | - | - | 90.00% | - | Dexuouba | IHSW | - | 137-138 | 137 | XSKI+137 | - | - | E | XUJ | 47.000 | - | - | MM | - | - | - | 79.00% | - | Flqfhwab | TLVB | - | 170-175 | 175 | MOPY+175 | - | - | Q | QSZ | 72.000 | - | - | A | - | - | - | 75.00% | - | Gmwuxwvy | QPZN | - | 200-210 | 205 | SSKC+205 | - | - |
Tranche Comments X1: Redemption: 2026-12-19; Registration: 144O/Kis C;
B2: Redemption: 2026-12-19; Registration: 144C/Gvj P;
E: Redemption: 2026-12-19; Registration: 144Z/Iwg J;
Q: Redemption: 2026-12-19; Registration: 144N/Xpl J;
C1: Redemption: 2026-12-19; Registration: 144K/Che B;
N2: Redemption: 2026-12-19; Registration: 144C/Klj K;
M: Redemption: 2026-12-19; Registration: 144E/Tfi L;
Urf: Redemption: 2026-12-19; Registration: 144G/Nnm U; Deal Comments Hpo-Kshh Pxciphk 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 30, 2008 |
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