XXVI(R)

Sculptor CLO (SCUL) XXVI(R)

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
V-H	JSG	15.000	-	-	G	-	-	-	68.00%	-	Qumluozk	BMWK	-	220	220	ZTPK+220	-	-
W-1E-Y	VOS	9.000	-	-	RRR+	-	-	-	42.00%	-	Spswyalm	KTNU	-	-	340	NKEG+340	-	-
S-P	HFW	1.970	-	-	TTT	-	-	-	-	-	Pzprycat	SHWE	-	105	105	ZBTD+105	-	-
A-2-N	WAJ	5.000	-	-	DDD-	-	-	-	97.00%	-	Xwhopedh	CCSB	-	425	425	DPVC+425	-	-
E-F	KNH	43.000	-	-	TT	-	-	-	20.00%	-	Erxpwuvq	JQJE	-	185	185	VQOZ+185	-	-
Z-1H-S	YOK	87.000	-	-	KKK+	-	-	-	19.00%	-	Koize	-	-	-	-	6.957%	-	-
W-P	ZOT	47.000	-	-	TT-	-	-	-	9.00%	-	Oxeoqsmo	ELMS	-	-	775	WSTW+742	-	-
U-F	PXM	466.000	-	-	PPP	-	-	-	49.00%	-	Ljyvmewt	DVQH	-	137	137	CPTN+137	-	-

Tranche Comments

S-P: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144Y/Krq R; U-F: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144K/Okt C; E-F: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144F/Gua V; V-H: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144U/Gba B; W-1E-Y: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144Z/Aaq V; Z-1H-S: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144M/Bho K; A-2-N: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144V/Afb L; W-P: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144M/Nns N;

Deal Comments

Gswsv. Mtc Lyxx Zsvttse 2.00

Pricing Speed

20 BJX

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 15, 2006

Refinancing

Yes