| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SCUL XXX(R) (USD 369m) | 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 |
|---|
| V-U | MGI | 58.000 | - | - | XX- | - | - | - | 8.20% | - | Xlvdsaoo | UJUQ | - | 650-670 | 682 | DCQK+682 | - | - | | M-S | ORW | 9.000 | - | - | III | - | - | - | - | - | Fykyezmd | KNYS | - | 100z | 105 | LLSI+105 | - | - | | E-G | FVK | 822.000 | - | - | GGG | - | - | - | 79.00% | - | Urdemobl | ZKLW | - | 145 | 145 | LSOQ+145 | - | - | | J1-H | AEW | 49.000 | - | - | PPP | - | - | - | 21.00% | - | Qwykhulk | KEZE | - | 330-345 | 360 | WQWG+360 | - | - | | Laz | QEC | 44.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1O | BXV | 75.800 | - | - | Q | - | - | - | 54.00% | - | Pqxvzpuv | MEII | - | 200-210 | 205 | WHSZ+205 | - | - | | H2-N | MAW | 8.000 | - | - | OOO- | - | - | - | 33.70% | - | Yclffrnl | ANOD | - | 450q | 460 | ADTT+460 | - | - | | D-F | EWO | 12.000 | - | - | GG | - | - | - | 87.00% | - | Eukdbueh | SADR | - | 180-185 | 180 | GOAP+180 | - | - | | Z-2U | QIG | 3.500 | - | - | Y | - | - | - | 48.00% | - | Hikxt | - | - | - | - | 5.931% | - | - |
Tranche Comments M-S: Redemption: 2027-06-30; Registration: 144I/Tyx C;
E-G: Redemption: 2027-06-30; Registration: 144K/Jvt E;
D-F: Redemption: 2027-06-30; Registration: 144H/Bwj V;
V-1O: Redemption: 2027-06-30; Registration: 144Q/Lch V;
Z-2U: Redemption: 2027-06-30; Registration: 144E/Zmb D;
J1-H: Redemption: 2027-06-30; Registration: 144O/Okv V;
H2-N: Redemption: 2027-06-30; Registration: 144I/Ryw D;
V-U: Redemption: 2027-06-30; Registration: 144D/Cpe P;
Laz: Redemption: 2027-06-30; Registration: 144I/Gmr Q; Deal Comments Lqmqm. Ymx Tnxx Wquzmrb 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 15, 2008 |
|
