| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| Q-W | AGE | 8.000 | - | - | GGG | - | - | - | - | - | Mkruafoe | JHEL | - | 100o | 105 | ZEDR+105 | - | - | | F-Z | GSP | 97.000 | - | - | RR | - | - | - | 46.00% | - | Cexqjanr | GVIW | - | 180-185 | 180 | ZKYX+180 | - | - | | O-J | LHN | 31.000 | - | - | RR- | - | - | - | 6.60% | - | Bqsadqlh | EZGX | - | 650-670 | 682 | YKNT+682 | - | - | | G2-W | CWZ | 5.000 | - | - | VVV- | - | - | - | 37.40% | - | Tmqvsmlf | THGN | - | 450k | 460 | XBBC+460 | - | - | | Tkl | UQN | 64.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-2K | MVC | 3.700 | - | - | N | - | - | - | 25.00% | - | Puonj | - | - | - | - | 5.931% | - | - | | P1-W | XFK | 62.000 | - | - | QQQ | - | - | - | 75.00% | - | Edzexowx | DSVH | - | 330-345 | 360 | UUXB+360 | - | - | | T-S | HFI | 106.000 | - | - | YYY | - | - | - | 85.00% | - | Effddwpk | ZICF | - | 145 | 145 | KCTG+145 | - | - | | X-1J | RSQ | 38.300 | - | - | S | - | - | - | 43.00% | - | Mrydrxpg | YGLG | - | 200-210 | 205 | JCWE+205 | - | - |
Tranche Comments Q-W: Redemption: 2027-06-30; Registration: 144L/Mqg O;
T-S: Redemption: 2027-06-30; Registration: 144K/Eqe Z;
F-Z: Redemption: 2027-06-30; Registration: 144Y/Oww M;
X-1J: Redemption: 2027-06-30; Registration: 144V/Pyz Y;
A-2K: Redemption: 2027-06-30; Registration: 144Z/Uud C;
P1-W: Redemption: 2027-06-30; Registration: 144P/Hsu O;
G2-W: Redemption: 2027-06-30; Registration: 144X/Yax T;
O-J: Redemption: 2027-06-30; Registration: 144Q/Eqc X;
Tkl: Redemption: 2027-06-30; Registration: 144G/Ghb L; Deal Comments Gvfvz. Eqv Mqbb Tvegqet 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 22, 2019 |
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