| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SCUL XXVII(R) (USD 355m) | Sculptor Capital Management | | USOA | Jan 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1-V | QRC | 91.000 | 4.50 | Oi2 | - | - | - | - | 92.20% | - | Ecslpehn | KNHH | - | 150 | 150 | YXDC+150 | - | - | | W-1-D | QEF | 730.000 | 9.60 | Hcc | - | - | - | - | 67.80% | - | Nvowbvko | MUHS | - | 106 | 106 | DPGG+106 | - | - | | Y-R | XVR | 59.500 | 2.50 | Fgg3 | - | - | - | - | 82.40% | - | Kkfvyoxn | SQVK | - | 300 | 300 | LVTU+300 | - | - | | F-T | QJB | 63.100 | 7.30 | Kl3 | - | - | - | - | 8.70% | - | Rqqxqlpx | KSND | - | 575-600 | 625 | HHTI+625 | - | - | | I-F | ULD | 7.000 | 5.20 | Uaa | - | - | - | - | - | - | Xhpofjil | LAQQ | - | 85 | 85 | XBEY+85 | - | - | | H-2H-D | EXX | 1.000 | 2.20 | Odd | - | - | - | - | 48.60% | - | Vmjyrqvf | IYCK | - | 130 | 130 | WVNL+130 | - | - | | M-1-K | JCK | 88.130 | 8.60 | M2 | - | - | - | - | 58.50% | - | Jvesvcmc | XJND | - | 195 | 195 | ZPES+195 | - | - |
Tranche Comments I-F: Redemption: 2026-01-20; Registration: 144I/Kiq M;
W-1-D: Redemption: 2026-01-20; Registration: 144I/Fub J;
H-2H-D: Redemption: 2026-01-20; Registration: 144N/Vjh Y;
F-1-V: Redemption: 2026-01-20; Registration: 144F/Vke X;
M-1-K: Redemption: 2026-01-20; Registration: 144W/Xxl X;
Y-R: Redemption: 2026-01-20; Registration: 144I/Tld H;
F-T: Redemption: 2026-01-20; Registration: 144O/Odz E; Deal Comments Uqjuqtqwuqw. Jbq-Kthh Vqoubmd 1.00 Reinvestment Period (YRS) 8.3 Reinvestment Period End Date Nov 20, 2016 |
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