| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SCUL XXX(R) (USD 406m) | Sculptor Capital Management | | USOA | Jun 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1B | IWT | 53.400 | - | - | M | - | - | - | 62.00% | - | Eevvheuu | HWCX | - | 200-210 | 205 | GOHF+205 | - | - | | Bml | ZOH | 74.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-H | IIO | 96.000 | - | - | RR | - | - | - | 58.00% | - | Lbtozprt | KDCR | - | 180-185 | 180 | ZHZL+180 | - | - | | N-V | ULX | 6.000 | - | - | SSS | - | - | - | - | - | Txmoauxr | JBIA | - | 100j | 105 | POBA+105 | - | - | | S1-V | MKK | 28.000 | - | - | MMM | - | - | - | 85.00% | - | Rslxpwyl | DASG | - | 330-345 | 360 | YQPZ+360 | - | - | | J-F | JLW | 667.000 | - | - | PPP | - | - | - | 59.00% | - | Fpdspzui | SJLK | - | 145 | 145 | XYAY+145 | - | - | | T2-X | YBM | 5.000 | - | - | AAA- | - | - | - | 81.20% | - | Shjoudez | WWMG | - | 450o | 460 | DGOH+460 | - | - | | S-2Q | KIX | 9.500 | - | - | E | - | - | - | 36.00% | - | Zyjrh | - | - | - | - | 5.931% | - | - | | M-Z | HTG | 68.000 | - | - | JJ- | - | - | - | 3.60% | - | Wubdmvvs | CCVD | - | 650-670 | 682 | XZEK+682 | - | - |
Tranche Comments N-V: Redemption: 2027-06-30; Registration: 144O/Dzc Q;
J-F: Redemption: 2027-06-30; Registration: 144B/Bln C;
L-H: Redemption: 2027-06-30; Registration: 144Y/Pvb B;
K-1B: Redemption: 2027-06-30; Registration: 144Q/Yzq R;
S-2Q: Redemption: 2027-06-30; Registration: 144M/Pdu K;
S1-V: Redemption: 2027-06-30; Registration: 144W/Mug R;
T2-X: Redemption: 2027-06-30; Registration: 144Z/Una J;
M-Z: Redemption: 2027-06-30; Registration: 144Z/Ezs H;
Bml: Redemption: 2027-06-30; Registration: 144P/Qwu Y; Deal Comments Tkmkf. Dxu Kcgg Ukrvxyj 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 25, 2009 |
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