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
L-H	JYR	65.000	-	-	V	-	-	-	61.00%	-	Lvhwtjxq	WTTR	-	220	220	XYUF+220	-	-
J-I	SBS	17.000	-	-	KK-	-	-	-	4.00%	-	Jzlwuwmf	LYQV	-	-	775	KJZU+742	-	-
F-1W-X	NFH	3.000	-	-	EEE+	-	-	-	75.00%	-	Shyvezqp	YYVP	-	-	340	SIJM+340	-	-
V-C	YMQ	8.200	-	-	TTT	-	-	-	-	-	Yhsljewk	BSKY	-	105	105	DXWW+105	-	-
M-F	WMD	224.000	-	-	GGG	-	-	-	99.00%	-	Xlleqwtc	NXZR	-	137	137	NEAK+137	-	-
P-2-I	RGZ	3.000	-	-	ZZZ-	-	-	-	38.00%	-	Fzotcftp	MVYN	-	425	425	KVII+425	-	-
W-O	CXK	49.000	-	-	ZZ	-	-	-	11.00%	-	Mblubzea	ADFK	-	185	185	UQMZ+185	-	-
S-1L-O	QYX	22.000	-	-	LLL+	-	-	-	93.00%	-	Oohxf	-	-	-	-	6.957%	-	-

Tranche Comments

V-C: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144Q/Xku Y; M-F: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144Z/Kkh U; W-O: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144X/Oyo K; L-H: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144H/Nfg A; F-1W-X: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144U/Tke B; S-1L-O: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144K/Dak W; P-2-I: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144D/Thd A; J-I: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144A/Dpx I;

Deal Comments

Vefeg. Duk Ummm Wepwuqh 2.00

Pricing Speed

20 FFL

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 21, 2011

Refinancing

Yes