| 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 |
|---|
| K2-S | RLQ | 2.000 | 8.10 | - | PPP- | - | - | - | 42.40% | - | Qfkhdlff | YQUP | - | 390-400 | 400 | PDOI+400 | - | - | | S1-R | JJM | 107.000 | 4.30 | - | MMM | - | - | - | 63.30% | - | Sbylqljs | YLXN | - | 106 | 106 | DPIQ+106 | - | - | | I1-E | XHG | 76.000 | 6.20 | - | YY | - | - | - | 64.40% | - | Edhlfjwn | TLOR | - | 160 | 160 | SQMB+160 | - | - | | Q-N | UOT | 91.000 | 4.40 | - | MM- | - | - | - | 9.80% | - | Mzkvueeo | DYWM | - | 625 | 630 | XGKC+630 | - | - | | U1-B | RVU | 56.000 | 1.70 | - | ZZZ | - | - | - | 16.50% | - | Jtkhpqst | DZFU | - | 280-290 | 285 | SPJP+285 | - | - | | K-C | BPJ | 13.000 | 9.20 | - | Q | - | - | - | 68.90% | - | Vwqllafq | ZUQU | - | 195 | 195 | DUTE+195 | - | - |
Tranche Comments S1-R: Redemption: 2026-01-20; Registration: 144B/Bzp F;
I1-E: Redemption: 2026-01-20; Registration: 144H/Cla M;
K-C: Redemption: 2026-01-20; Registration: 144G/Qqz K;
U1-B: Redemption: 2026-01-20; Registration: 144D/Wez B;
K2-S: Redemption: 2026-01-20; Registration: 144N/Mzp C;
Q-N: Redemption: 2026-01-20; Registration: 144B/Tyd R; Deal Comments Tzpftvtvftm. Azt Nvee Tzafznq 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 11, 2015 |
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