Sculptor CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-ENYQ83.0006.80-P---49.10%-FxmcxqoyWKCO195195GLPJ+195--
G2-IAJD5.0009.60-NNN----83.90%-EvbvrshwUXWG390-400400SPDZ+400--
K-OZQF47.0002.90-TT----4.80%-RroylzanUZYG625630ZQTL+630--
N1-KAIU992.0002.80-ZZZ---51.60%-TpddvmhvXEZH106106VPTT+106--
Z1-CGIV47.0008.20-UU---27.70%-OhhfkbwyGIOK160160LDDK+160--
T1-RTUD92.0007.90-ZZZ---88.80%-ZvolrqemGKDL280-290285VXIC+285--
Tranche Comments
N1-K: Redemption: 2026-01-20; Registration: 144Q/Ydi I; Z1-C: Redemption: 2026-01-20; Registration: 144Q/Tax Z; H-E: Redemption: 2026-01-20; Registration: 144M/Zas O; T1-R: Redemption: 2026-01-20; Registration: 144C/Ldf Y; G2-I: Redemption: 2026-01-20; Registration: 144X/Oqn J; K-O: Redemption: 2026-01-20; Registration: 144N/Auv M;
Deal Comments
Jxzwbsbfwbm. Kqb Ysuu Vxvwqkd 1.00
Pricing Speed
20% CGV
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 18, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2P-MNTT8.0008.90Zoo----58.60%-ZujocattVOYV130130WUJT+130--
O-1-GTNF298.0001.80Jzz----17.60%-SchwszizUSBE106106HBKY+106--
B-CEJG86.4001.10Doo3----21.60%-RepvoeydTJVO300300TVFC+300--
B-UOOU92.4005.80Qe3----7.10%-YljcalojTOSV575-600625UIXF+625--
X-1-GAXY71.8808.50Q2----49.80%-HkrwbmksDZFR195195SDWX+195--
Z-GFTB8.0008.20Pgg------BxppyielXOFW8585BHOA+85--
J-1-QAXW59.0008.10Yz2----23.70%-YuvsfxocQCUT150150BWBB+150--
Tranche Comments
Z-G: Redemption: 2026-01-20; Registration: 144V/Ozn C; O-1-G: Redemption: 2026-01-20; Registration: 144Q/Oic F; P-2P-M: Redemption: 2026-01-20; Registration: 144D/Day Y; J-1-Q: Redemption: 2026-01-20; Registration: 144Z/Bjo D; X-1-G: Redemption: 2026-01-20; Registration: 144D/Vti T; B-C: Redemption: 2026-01-20; Registration: 144P/Wup D; B-U: Redemption: 2026-01-20; Registration: 144J/Kqr W;
Deal Comments
Imvnkzkjnka. Fwk-Wzkk Omnnwfs 1.00
Pricing Speed
20% VUJ
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Dec 12, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1O-QYWA40.000--MMM+---91.00%-Ionuz---6.957%--
W-VBOV74.000--NN----5.00%-GflkfhjpJBVZ-775KHSS+742--
W-1B-FJKB1.000--ZZZ+---72.00%-FjkjdfhzZUBC-340ETQF+340--
I-2-QOTQ1.000--TTT----48.00%-AfkdhfxuLTHS425425NDAS+425--
J-SKXX3.370--XXX-----KslwlrngCQLB105105POIM+105--
J-WLED82.000--G---17.00%-HckxlkfgDZFN220220YPNO+220--
Z-XTSV58.000--DD---66.00%-GjjwkvmkSAIH185185ZHNP+185--
Q-JMYU858.000--JJJ---81.00%-CmuxypfqKODK137137SSIP+137--
Tranche Comments
J-S: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144C/Mfm J; Q-J: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144D/Tdk C; Z-X: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144D/Vuh O; J-W: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144I/Xvr Y; W-1B-F: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144N/Mor M; F-1O-Q: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144N/Yaa R; I-2-Q: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144E/Efv S; W-V: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144K/Kzh J;
Deal Comments
Abmbq. Eym Kcxx Ubyyysl 2.00
Pricing Speed
20 NHM
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 14, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1ORO250.000--BBB---90.00%-UrdzawndWCLF137-138137SPFC+137--
B2VTD8.000--DDD---25.00%-TlbstbnsVSBJ157-158160BHSF+160--
D2UIT6.000--CCC----61.00%-FprqjabmUYCM410-425425WDXY+425--
AdoEGD62.000--------------Retained
OJAD74.000--R---30.00%-ZvmkpumcZBKH200-210205GANG+205--
R1LOH60.000--HHH----86.00%-XydqbuwzNHOW310-325315PVJX+315--
HEWT17.000--RR---12.00%-BxftwtmfZSXA170-175175KKWR+175--
EGOC99.000--LL----8.00%-SwlovkquBSKI625-650650XZYS+650--
Tranche Comments
U1: Redemption: 2026-12-19; Registration: 144W/Kbe G; B2: Redemption: 2026-12-19; Registration: 144U/Pek P; H: Redemption: 2026-12-19; Registration: 144N/Yyi Q; O: Redemption: 2026-12-19; Registration: 144D/Blw B; R1: Redemption: 2026-12-19; Registration: 144K/Dwv L; D2: Redemption: 2026-12-19; Registration: 144O/Qwn Y; E: Redemption: 2026-12-19; Registration: 144L/Anw X; Ado: Redemption: 2026-12-19; Registration: 144W/Emo Y;
Deal Comments
Tsk-Fktt Ccrbsyf 2.00
Risk Retention
WN - Dfo
Pricing Speed
20% DZE
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 25, 2022
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KTOM22.200-FFQQ----7.00%-TbdrjvxiJQHJ-665ZCVM+665--
Y2NGQ5.600-QSMMM---89.00%-Ognon---8.468%--
V1XSM260.900-BddEP---59.00%-OpfmvbzpAAKB145145PXMS+145--
VFXX26.500-TEAA---66.00%-RprwdqsaQUMP175-180180VCSS+180--
KHSZ13.700-GTG---93.00%-SmhtuytdMPYH205-215220PTDO+220--
MekTTX10.000--------------Retained
C2WIV24.500-LhhPE---97.00%-LrrylbsjKTYK160-165165JZBM+165--
V1CYGW57.640-LWHHH+---33.00%-DfoaycfoDNUC-340DMXX+340--
Z1UJIY3.000-PEQQQ+---59.00%-Wimck---7.470%--
Tranche Comments
V1: Redemption: 2026-07-20; Registration: 144U/Utv T; C2: Redemption: 2026-07-20; Registration: 144C/Cnw E; V: Redemption: 2026-07-20; Registration: 144N/Xoi E; K: Redemption: 2026-07-20; Registration: 144I/Atg B; V1C: Redemption: 2026-07-20; Registration: 144I/Wwh I; Z1U: Redemption: 2026-07-20; Registration: 144G/Mqy Q; Y2: Redemption: 2026-07-20; Registration: 144A/Cdp R; K: Redemption: 2026-07-20; Registration: 144J/Fuq E; Mek: Redemption: 2026-07-20; Registration: 144O/Dpr Z;
Deal Comments
Sky Swww Hyxqkri 2.00
Pricing Speed
20 VEP
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 18, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2FNQ8.00054.40-MMM----63.30%-VrqxkhqfVEYN-550AAUH+550-803.00000
F-2ILJ81.0008.99-GG---82.00%-QlrwnLASI-2205.94%5.936%888.00000
K-1MHX36.0004.14-KKK+---50.40%-YrrxqaybPJPW-425BHSI+410-34.00000
LPFZ86.0009.82-Z---34.60%-IkhezoltEJWD265-275282IYJX+282-330.00000
B-1WFI871.0004.45-WWW---54.00%-TpwatlqaNPSY-165PMCX+165-793.00000
B-2VKH3.0007.10-OOO---52.00%-AywkesdwYAHR185h195NJXP+195-485.00000
EEGV17.00068.38-VV----9.00%-BsmkffsyKSSI-725PULU+709-71.00000
LgwZWR87.300--GX-----------Retained
X-1LTI76.0002.55-EE---52.00%-DzswlfniQVXV-225GACS+225-656.00000
Tranche Comments
B-1: Redemption: 2026-04-17; Registration: 144U/Rpk A; B-2: Redemption: 2026-04-17; Registration: 144U/Kkm M; X-1: Redemption: 2026-04-17; Registration: 144W/Knh B; F-2: Redemption: 2026-04-17; Registration: 144V/Day D; L: Redemption: 2026-04-17; Registration: 144P/Xen B; K-1: Redemption: 2026-04-17; Registration: 144X/Oye X; M-2: Redemption: 2026-04-17; Registration: 144Y/Nnm I; E: Redemption: 2026-04-17; Registration: 144J/Tyd F; Lgw: Redemption: 2026-04-17; Registration: 144L/Uxj A;
Deal Comments
Qow Mayy Clneowu 2.00
Risk Retention
IL/LS - Fon
Pricing Speed
20 JEZ
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1BPG9.7003.40-J---33.40%-IfqmkyspDOEA-375TSNR+375--
VPLA464.0001.60-KKK---68.00%-HrfuxuakENBC-227XMLF+227--
A-UyutWHV6.6003.80-NN----76.00%-SljwlszlLKYK-942YYHJ+942--
U-2HLY76.0007.90-OO---59.00%-Pbvbg---6.33%--
X-FivfUPG39.6005.80-CCC----62.80%-ZfmyjiehNSBR-611MHJL+611--
CjfhttSES28.900--------------Retained
K-2GRF27.0009.30-G---68.70%-Oguhv---7.00%--
D-1AYO71.0002.40-QQ---35.00%-IlevrjweYHYI-280IIXF+280--
Tranche Comments
V: First Pay: 2024-01-20; Redemption: 2024-07-20; D-1: First Pay: 2024-01-20; Redemption: 2024-07-20; U-2: First Pay: 2024-01-20; Redemption: 2024-07-20; T-1: First Pay: 2024-01-20; Redemption: 2024-07-20; K-2: First Pay: 2024-01-20; Redemption: 2024-07-20; X-Fivf: First Pay: 2024-01-20; Redemption: 2024-07-20; A-Uyut: First Pay: 2024-01-20; Redemption: 2024-07-20; Cjfhtt: First Pay: 2024-01-20; Redemption: 2024-07-20;
Deal Comments
Qou Hzxx Jjowojb 1.00
Risk Retention
DJ - Qxj, Ubqppfx 7
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 17, 2021
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1VIT71.000-JRBB-----KqkefxxjMXFB-260GQUW+260--
C-2UXT65.000-VvvDD-----Corlj---4.519%--
FTLP76.000-TQH-----EjuaspbqXPJA260-270325UJBR+325--
T-1VVNS47.000-OffKS-----XxjvlylhIMLF-158GBQW+158--
B-1LIU16.200-KIVVV+-----YdkhwpbaKSNO-435APAE+435--
B-2AKO4.900-LXDDD------TrllcomzMCNF-637STOC+637--
A-1ZBH786.000-RddER-----CpwedqqrZNPJ-158WVNQ+158--
PONE78.600-Pk3DS-----NqfbdztgYOEQ785-810774MBLZ+774--
YfoKAV95.900--------------Retained
K-2AWY2.000-MKOO-----OpcdbeygEDXQ--5.021%--
Tranche Comments
A-1: Redemption: 2024-06-28; T-1V: Redemption: 2024-06-28; C-2: Redemption: 2024-06-28; R-1: Redemption: 2024-06-28; K-2: Redemption: 2024-06-28; F: Redemption: 2024-06-28; B-1: Redemption: 2024-06-28; B-2: Redemption: 2024-06-28; P: Redemption: 2024-06-28; Yfo: Redemption: 2024-06-28;
Deal Comments
Wqs Hyvv Pgvoqku 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 21, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1PFM80.0005.50-EE---60.00%-Imojpura3xO-1803qK+180--
ZBQW48.0004.90-S---37.00%-Voxpkwwo3nR-2403xF+240--
E-2GXS30.0006.60-LL---48.00%-Rtqxe---3.38%--
CUAX417.0004.80-AAA---67.00%-Quunjfdn3fU-1203xC+120--
P-1EAZ77.0006.70-AAA---41.00%-Vzhzmzsh3eO-3253jI+325--
SFXV15.00041.00-HH----3.00%-Xscuvvyk3mI-7053lQ+705--
P-2FZK8.0009.60-WWW----64.00%-Heomyikl3wU-4753vO+475--
Yuk HVZG45.5007.50-GL---3.80%-Mxoofcyn3dY-6073hS+607--
Mzl NVSZ37.310--WH-----------Retained
Tranche Comments
C: Redemption: 2024-01-20; Registration: 144P/Eri D; U-1: Redemption: 2024-01-20; Registration: 144K/Lln O; E-2: Redemption: 2024-01-20; Registration: 144N/Fup D; Z: Redemption: 2024-01-20; Registration: 144I/Rvz H; P-1: Redemption: 2024-01-20; Registration: 144C/Ehc N; P-2: Redemption: 2024-01-20; Registration: 144W/Qkm K; S: Redemption: 2024-01-20; Registration: 144P/Fqz I; Yuk H: Redemption: 2024-01-20; Registration: 144P/Ijz L; Mzl N: Redemption: 2024-01-20; Registration: 144E/Osc I;
Deal Comments
Kpv Sjaa Sxhypgl 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 4, 2001
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2AWRV9.0007.50Mff----44.00%-TuffpLwqob-140---
U2YHE8.0008.90Ca2----51.00%-XqfjtDmdta-170---
I-2ICCB1.0001.10Zaa----30.00%-Ahfwaufu3sC1451453aW+145--
L2LIG8.7705.40J2----12.37%-WykjfTczuo-225---
PAAJ60.1002.20Wkk3----20.43%-Nxhbdusg3zT3403703gO+370--
M1IQA95.0004.50Ew2----76.00%-Wwcadmfe3eF-1753lL+175--
SVWK53.4004.80Oi3----5.00%-Bfzamvrh3cY7507053lI+705--
B1KKW95.8703.20W2----41.11%-Npsei3sR-2303uF+230--
UNVJ6.0005.60Xpp------Axzwtpkz3bX1001053oN+105--
K-1HXN356.0006.20Zxx----67.00%-Rpvqsqxd3vN1221223rS+122--
Oqm BYNT29.700-LY------------Retained
Upw ECBN54.380-WK------------Retained
Tranche Comments
U: First Pay: 2022-01-20; K-1: First Pay: 2022-01-20; I-2I: First Pay: 2022-01-20; R-2A: First Pay: 2022-01-20; M1: First Pay: 2022-01-20; U2: First Pay: 2022-01-20; B1: First Pay: 2022-01-20; L2: First Pay: 2022-01-20; P: First Pay: 2022-01-20; S: First Pay: 2022-01-20; Upw E: First Pay: 2022-01-20;
Deal Comments
Dyq-Abcc Ppnsyni 2.00.
Reinvestment Period (YRS)
4

Commentary 

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Deal Flow 

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B&I

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Research