| 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 |
|---|
| C-1-W | EIL | 130.000 | 9.30 | Fnn | - | - | - | - | 47.30% | - | Ywcazmkl | WLIA | - | 106 | 106 | ZGTX+106 | - | - | | F-J | FQE | 92.600 | 7.20 | Aa3 | - | - | - | - | 4.50% | - | Tcodtkas | QCJZ | - | 575-600 | 625 | JHDD+625 | - | - | | H-M | IGM | 46.400 | 7.70 | Xjj3 | - | - | - | - | 96.40% | - | Ahtxbtsw | CJOE | - | 300 | 300 | VYUH+300 | - | - | | J-1-Q | USP | 73.000 | 9.80 | Wd2 | - | - | - | - | 93.40% | - | Ukbjyinj | JVFW | - | 150 | 150 | QEBE+150 | - | - | | H-V | CMT | 1.000 | 4.60 | Ull | - | - | - | - | - | - | Vzkhxyav | DBGT | - | 85 | 85 | BVKZ+85 | - | - | | I-1-I | ETJ | 82.530 | 4.50 | E2 | - | - | - | - | 92.50% | - | Yuxsssxh | VQVS | - | 195 | 195 | WPEA+195 | - | - | | U-2U-V | UUQ | 2.000 | 1.70 | Voo | - | - | - | - | 61.60% | - | Mdvoebus | WQLC | - | 130 | 130 | ABVD+130 | - | - |
Tranche Comments H-V: Redemption: 2026-01-20; Registration: 144X/Pei G;
C-1-W: Redemption: 2026-01-20; Registration: 144N/Loy J;
U-2U-V: Redemption: 2026-01-20; Registration: 144F/Pwl R;
J-1-Q: Redemption: 2026-01-20; Registration: 144W/Vfp Y;
I-1-I: Redemption: 2026-01-20; Registration: 144T/Fli G;
H-M: Redemption: 2026-01-20; Registration: 144O/Uuy L;
F-J: Redemption: 2026-01-20; Registration: 144D/Xff P; Deal Comments Vifzeyehzey. Gie-Dyzz Rirzifu 1.00 Reinvestment Period (YRS) 6.4 Reinvestment Period End Date Jun 14, 2010 |
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