| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SCUL XXVIII(R) (USD 348m) | Sculptor Capital Management | | USOA | Jan 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-T | EIY | 85.000 | 6.70 | - | H | - | - | - | 18.60% | - | Fppdfxhl | NQEP | - | 195 | 195 | ZAHN+195 | - | - | | G1-O | UQB | 71.000 | 1.90 | - | JJ | - | - | - | 13.30% | - | Bxlrwfcv | CUWT | - | 160 | 160 | SPNB+160 | - | - | | K2-V | TBM | 4.000 | 9.20 | - | WWW- | - | - | - | 90.30% | - | Vvquxflu | WDWN | - | 390-400 | 400 | KOCQ+400 | - | - | | H1-X | YFE | 565.000 | 3.20 | - | OOO | - | - | - | 54.90% | - | Esxhhbyd | NOJK | - | 106 | 106 | WNAJ+106 | - | - | | W1-U | HST | 96.000 | 5.90 | - | NNN | - | - | - | 99.90% | - | Jjyzjikp | PDTY | - | 280-290 | 285 | NZQL+285 | - | - | | J-G | MQN | 29.000 | 8.50 | - | SS- | - | - | - | 2.70% | - | Bduvwuwc | LDCD | - | 625 | 630 | KPCT+630 | - | - |
Tranche Comments H1-X: Redemption: 2026-01-20; Registration: 144K/Vve Q;
G1-O: Redemption: 2026-01-20; Registration: 144E/Huz T;
Q-T: Redemption: 2026-01-20; Registration: 144P/Lmg E;
W1-U: Redemption: 2026-01-20; Registration: 144X/Ypt M;
K2-V: Redemption: 2026-01-20; Registration: 144P/Lbr W;
J-G: Redemption: 2026-01-20; Registration: 144H/Deo L; Deal Comments Hzfmususmuz. Xbu Lsii Azrmbhn 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 20, 1998 |
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