XXIX(R)

Sculptor CLO (SCUL) XXIX(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sculptor Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-F	BFB	370.000	2.50	Mpp	LB	-	-	-	10.00%	-	-	-	-	135-137	-	-	-	-
E1-G	IWJ	15.000	7.40	NX	XXX-	-	-	-	61.00%	-	-	-	-	-	-	-	-	-
S-O	RKL	12.000	6.00	PR	Z	-	-	-	33.00%	-	-	-	-	-	-	-	-	-
C2-S	CAS	2.000	2.40	SL	CCC-	-	-	-	13.00%	-	-	-	-	-	-	-	-	-
Dfe	RGZ	38.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-L	LYL	51.000	9.30	EZ	BB	-	-	-	65.00%	-	-	-	-	-	-	-	-	-
Y-Z	KVZ	9.000	9.10	Irr	LO	-	-	-	-	-	-	-	-	-	-	-	-	-
A-C	XZE	36.000	2.40	LH	FF-	-	-	-	9.00%	-	-	-	-	-	-	-	-	-

Tranche Comments

Y-Z: Registration: 144Y/Dcw L; C-F: Registration: 144O/Ldp C; B-L: Registration: 144Y/Vft U; S-O: Registration: 144W/Ruz F; E1-G: Registration: 144N/Ioh O; C2-S: Registration: 144D/Xnq P; A-C: Registration: 144Z/Wjc Z; Dfe: Registration: 144F/Zbq V;

Deal Comments

Kfgfc. Fqq-Svaa Ffcpqjw 2.00

Pricing Speed

20% SID

Reinvestment Period (YRS)