| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SCUL XXX(R) (USD 369m) | Sculptor Capital Management | | USOA | May 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-K | ZFT | 971.000 | 7.30 | - | MMM | - | - | - | 63.00% | - | - | - | - | 145 | - | - | - | - | | Y-Q | YHC | 29.000 | 6.50 | - | F | - | - | - | 25.00% | - | - | - | - | 200-210 | - | - | - | - | | Vlr | YPO | 12.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-F | HWC | 65.000 | 2.10 | - | DD | - | - | - | 12.00% | - | - | - | - | 180-185 | - | - | - | - | | B1-J | LHG | 83.000 | 1.40 | - | DDD- | - | - | - | 31.00% | - | - | - | - | 330-345 | - | - | - | - | | M-X | NNW | 1.000 | 8.20 | - | FFF | - | - | - | - | - | - | - | - | 100b | - | - | - | - | | I2-I | QLD | 5.000 | 3.20 | - | CCC- | - | - | - | 73.30% | - | - | - | - | 450w | - | - | - | - | | O-U | KIA | 67.000 | 98.00 | - | KK- | - | - | - | 6.50% | - | - | - | - | 650-670 | - | - | - | - |
Tranche Comments M-X: Registration: 144Z/Zfi Z;
W-K: Registration: 144Y/Gat J;
C-F: Registration: 144U/Kjt Y;
Y-Q: Registration: 144O/Ila G;
B1-J: Registration: 144N/Zrl Q;
I2-I: Registration: 144Z/Yvb M;
O-U: Registration: 144N/Jyn M;
Vlr: Registration: 144T/Oqn C; Deal Comments Ghxhv. Fct Cxpp Thwscxz 2.00 Reinvestment Period (YRS) 2 |
|
