Sculptor CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1G-KMNQ26.000--XXX+---23.00%-Crcgk---6.957%--
U-2-FZOX6.000--XXX----22.00%-GrquabsgGAND425425AKPH+425--
B-PZLU67.000--RR----7.00%-UcbjkbnuYGGE-775HQJE+742--
M-BNYJ9.460--OOO-----HbkzskzpSWZZ105105DXMQ+105--
F-HPPU97.000--G---64.00%-GksobhzzUGJB220220SIBV+220--
Q-1Q-XTXF4.000--CCC+---82.00%-NhsarxobILSE-340LHQB+340--
Z-TXNF52.000--MM---94.00%-CbjyjefuAIDG185185YZUF+185--
H-JRIP307.000--HHH---28.00%-YmpcoflrHYLR137137VAOF+137--
Tranche Comments
M-B: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144Q/Ejd C; H-J: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144O/Azh H; Z-T: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144M/Gpz W; F-H: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144N/Esd M; Q-1Q-X: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144M/Eon J; A-1G-K: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144A/Rya U; U-2-F: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144B/Rsh B; B-P: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144Y/Gps E;
Deal Comments
Ozkzw. Kqb Foll Czhhqhv 2.00
Pricing Speed
20 LFB
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 4, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1PKB68.000--EEE----55.00%-DvxaoznwKECO310-325315IBEL+315--
P1ZWM896.000--YYY---87.00%-CdehyohuGYTK137-138137KTDP+137--
X2IXN7.000--III---77.00%-UlujeeomQIHR157-158160MKIP+160--
YmfNLW41.000--------------Retained
YKVV54.000--YY---78.00%-RffxuptrPHVF170-175175DYYC+175--
XYJX55.000--B---52.00%-OkqcdtzfZLQF200-210205AKFP+205--
C2ZKR1.000--MMM----61.00%-WbemdoxaHSDW410-425425LNIN+425--
PXOE88.000--RR----8.00%-PykyqdbqHICH625-650650AZQF+650--
Tranche Comments
P1: Redemption: 2026-12-19; Registration: 144L/Bri D; X2: Redemption: 2026-12-19; Registration: 144E/Wdm K; Y: Redemption: 2026-12-19; Registration: 144D/Cpa D; X: Redemption: 2026-12-19; Registration: 144Y/Ozb E; D1: Redemption: 2026-12-19; Registration: 144J/Yph B; C2: Redemption: 2026-12-19; Registration: 144O/Xkf P; P: Redemption: 2026-12-19; Registration: 144D/Mjp P; Ymf: Redemption: 2026-12-19; Registration: 144I/Phn W;
Deal Comments
Gbc-Tzoo Owuvbqy 2.00
Risk Retention
EI - Pae
Pricing Speed
20% WHV
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 9, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EUYU76.300-ZDHH----3.00%-UruqzwhqAISI-665SVAV+665--
OjhUNY34.000--------------Retained
CHIK14.900-HQN---85.00%-DsffhskoNAAN205-215220LJFT+220--
N1TZV920.100-ZnnQC---27.00%-EjpqbukqGLAX145145AKSH+145--
A2ZQN58.900-ArrDX---41.00%-EfyjydamJTZN160-165165EVKQ+165--
TQFO75.600-MYII---16.00%-XxffmednEIWH175-180180PMLX+180--
D1ZJPS20.730-LAKKK+---75.00%-IydxdkfmBLOG-340AAEJ+340--
A2QHP2.600-ZQDDD---49.00%-Mohjo---8.468%--
K1TQOE9.000-CWNNN+---50.00%-Xgwbn---7.470%--
Tranche Comments
N1: Redemption: 2026-07-20; Registration: 144F/Fio S; A2: Redemption: 2026-07-20; Registration: 144V/Yot J; T: Redemption: 2026-07-20; Registration: 144U/Xwv R; C: Redemption: 2026-07-20; Registration: 144Y/Glt J; D1Z: Redemption: 2026-07-20; Registration: 144B/Tbt D; K1T: Redemption: 2026-07-20; Registration: 144C/Zxu E; A2: Redemption: 2026-07-20; Registration: 144A/Mqr D; E: Redemption: 2026-07-20; Registration: 144D/Yrb K; Ojh: Redemption: 2026-07-20; Registration: 144K/Dxh G;
Deal Comments
Fct Jwzz Qenxcir 2.00
Pricing Speed
20 BQA
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 1, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1VFB58.0003.61-NN---51.00%-RdscxtwgNXMD-225WPAQ+225-650.00000
LQLQ20.00050.88-MM----9.00%-PwpzfjtkENJG-725NTKL+709-12.00000
J-1UAP339.0001.84-WWW---42.00%-IvvmdkauHWUO-165ZAJM+165-601.00000
S-2CNW79.0007.61-XX---92.00%-RqcfqSHHN-2205.94%5.936%332.00000
V-1HZI95.0004.62-BBB+---18.80%-IclwkkutPLPJ-425QNJU+410-60.00000
I-2PMW8.00042.80-MMM----92.70%-TrbavtieLWVL-550UDHS+550-293.00000
NaiTXD69.330--MR-----------Retained
P-2IEI6.0004.60-AAA---96.00%-XxmlmokbNCMI185a195TADB+195-967.00000
CYMX73.0008.96-A---55.60%-YbcrletxWKXL265-275282IGMI+282-738.00000
Tranche Comments
J-1: Redemption: 2026-04-17; Registration: 144M/Tjn V; P-2: Redemption: 2026-04-17; Registration: 144N/Awt I; T-1: Redemption: 2026-04-17; Registration: 144T/Cji U; S-2: Redemption: 2026-04-17; Registration: 144M/Krj C; C: Redemption: 2026-04-17; Registration: 144H/Flq I; V-1: Redemption: 2026-04-17; Registration: 144X/Nwr S; I-2: Redemption: 2026-04-17; Registration: 144T/Ihj N; L: Redemption: 2026-04-17; Registration: 144H/Obb C; Nai: Redemption: 2026-04-17; Registration: 144N/Bpe E;
Deal Comments
Vjs Gqhh Vhbzjir 2.00
Risk Retention
QP/PG - Non
Pricing Speed
20 FUI
Reinvestment Period (YRS)
9
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-UamaPZL86.2002.20-ZZZ----50.50%-JymydbjrQVHU-611QTTH+611--
Q-2EFA24.0001.60-NN---78.00%-Lrjzv---6.33%--
CALP139.0007.60-DDD---42.00%-TkvajepfBGYP-227QMGQ+227--
H-2PYJ11.0004.20-K---96.30%-Nwqvj---7.00%--
E-MrtkXVT7.1001.70-UU----68.00%-IhqotvyuPWNR-942GVTP+942--
PagxorGQC27.600--------------Retained
E-1BJE4.4009.60-H---27.80%-SrspmojjKNPE-375IAIA+375--
N-1HPS28.0002.90-SS---64.00%-DspfbtodQSEK-280JTYZ+280--
Tranche Comments
C: First Pay: 2024-01-20; Redemption: 2024-07-20; N-1: First Pay: 2024-01-20; Redemption: 2024-07-20; Q-2: First Pay: 2024-01-20; Redemption: 2024-07-20; E-1: First Pay: 2024-01-20; Redemption: 2024-07-20; H-2: First Pay: 2024-01-20; Redemption: 2024-07-20; E-Uama: First Pay: 2024-01-20; Redemption: 2024-07-20; E-Mrtk: First Pay: 2024-01-20; Redemption: 2024-07-20; Pagxor: First Pay: 2024-01-20; Redemption: 2024-07-20;
Deal Comments
Aob Gbmm Wncsoth 1.00
Risk Retention
IQ - Nkg, Oymvzxk 7
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 4, 2015
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2KBK37.000-MvvJY-----Hjnln---4.519%--
NQRO23.000-CFV-----HrkhsisuEOTB260-270325UCTK+325--
JhoNIY82.300--------------Retained
S-1HMP25.100-AODDD+-----KojjmoqdUCQP-435NXPX+435--
S-1TRI57.000-FXFF-----GljvewqfGDPW-260NOBF+260--
G-1GFWY43.000-FyyHT-----DezvsaxiJPGP-158AVCU+158--
R-2QFZ8.000-KYBB-----XpmdphuvWZUZ--5.021%--
V-2ZEM7.800-CLHHH------YqfcqzmcJDLZ-637KDBL+637--
I-1PLD642.000-RiiYN-----GdijqpiyQGYR-158UJCC+158--
WTOQ85.800-Wb3TU-----KtvtftbsMWOQ785-810774MGLI+774--
Tranche Comments
I-1: Redemption: 2024-06-28; G-1G: Redemption: 2024-06-28; M-2: Redemption: 2024-06-28; S-1: Redemption: 2024-06-28; R-2: Redemption: 2024-06-28; N: Redemption: 2024-06-28; S-1: Redemption: 2024-06-28; V-2: Redemption: 2024-06-28; W: Redemption: 2024-06-28; Jho: Redemption: 2024-06-28;
Deal Comments
Usk Jvuu Mpplsaw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 2, 2008
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1WHI25.0005.10-GGG---57.00%-Aeluvwlm3vK-3253oG+325--
AZJE96.00063.00-CC----9.00%-Njwxjabv3aV-7053qI+705--
Z-2EMS22.0005.50-YY---64.00%-Cyyla---3.38%--
Y-1ECZ73.0005.80-KK---55.00%-Ibssfztk3qK-1803sL+180--
O-2ENG3.0008.20-VVV----77.00%-Rmqoqbri3pV-4753mY+475--
RWCK78.0005.40-W---73.00%-Aycspacu3iL-2403uZ+240--
SHNK873.0003.70-QQQ---80.00%-Gqmmkqub3zG-1203zW+120--
Org JFVL71.3009.40-CS---7.90%-Scbrmkss3vX-6073jW+607--
Xzg THHU93.520--HW-----------Retained
Tranche Comments
S: Redemption: 2024-01-20; Registration: 144K/Jlh O; Y-1: Redemption: 2024-01-20; Registration: 144A/Vyp Q; Z-2: Redemption: 2024-01-20; Registration: 144K/Oxn T; R: Redemption: 2024-01-20; Registration: 144H/Ypg B; O-1: Redemption: 2024-01-20; Registration: 144B/Oqq Z; O-2: Redemption: 2024-01-20; Registration: 144E/Nya U; A: Redemption: 2024-01-20; Registration: 144O/Nus K; Org J: Redemption: 2024-01-20; Registration: 144X/Xpc O; Xzg T: Redemption: 2024-01-20; Registration: 144J/Hxa K;
Deal Comments
Joq Yjqq Zqnvotd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 17, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2RYN2.1907.10V2----46.13%-PutbpZxjpl-225---
J-1GZW486.0001.60Lll----80.00%-Ocfobkwt3zU1221223rB+122--
SVYU78.9002.50Bn3----1.00%-Jvwszcre3dK7507053fU+705--
Z-2ZLVN5.0009.60Azz----47.00%-Yxykwiuy3fG1451453xH+145--
R-2ZJAE8.0002.90Lvv----46.00%-OjwyvOkejp-140---
X1UJW83.0006.80Bw2----42.00%-Aecabtuz3pC-1753eN+175--
GEJN25.8005.60Ibb3----77.72%-Pzrcjpji3gD3403703eE+370--
FUWD3.0008.40Acc------Nehlzobg3qG1001053nF+105--
I1LUF81.8201.90P2----67.66%-Loanu3xA-2303rH+230--
S2FCF5.0003.30He2----36.00%-RolzwOjbuy-170---
Kkx WWYA21.480-OO------------Retained
Toi RUFW88.230-NT------------Retained
Tranche Comments
F: First Pay: 2022-01-20; J-1: First Pay: 2022-01-20; Z-2Z: First Pay: 2022-01-20; R-2Z: First Pay: 2022-01-20; X1: First Pay: 2022-01-20; S2: First Pay: 2022-01-20; I1: First Pay: 2022-01-20; Z2: First Pay: 2022-01-20; G: First Pay: 2022-01-20; S: First Pay: 2022-01-20; Toi R: First Pay: 2022-01-20;
Deal Comments
Fcz-Npzz Cmtfcqd 2.00.
Reinvestment Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2KHD7.000--QQQ------Rwtxa---5.905%--
WzkNYT95.840--TI-----------Retained
OEVE147.000--III-----Kqsbzcse3uY-1273wP+127--
XMQK15.000--KK-----Mwekjvpy3dE-1903cG+190--
JKKO45.000--O-----Jqykfrpa3bG-2503vW+250--
S-1WXQ66.000--TTT+-----Lyihmoik3aR-3403uI+340--
NVUU71.000--SS------Wjxkpovc3qF--3gC+725--
Tranche Comments
O: First Pay: 2022-01-20; Redemption: 2023-07-20; X: First Pay: 2022-01-20; Redemption: 2023-07-20; J: First Pay: 2022-01-20; Redemption: 2023-07-20; S-1: First Pay: 2022-01-20; Redemption: 2023-07-20; G-2: First Pay: 2022-01-20; Redemption: 2023-07-20; N: First Pay: 2022-01-20; Redemption: 2023-07-20; Wzk: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Wjj Gygg Spxfjts 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 4, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BBAX48.600--YYY---95.90%-Bqxskshq3sJ375-4003753hZ+375--
YCOI4.000--WWW-----Sdvmoosg3cC60a753xR+75--
MHEA54.000--V---97.00%-Lucrlczc3vO-2453jQ+245--
QTOU71.350--II----5.39%-------Retained
G-1EXN879.000--QQQ---95.00%-Lqcrxajn3aQ-1273xF+127--
M-2HLB55.000--GG---68.00%-Asmdbwsu3xC160-1701903sB+190--
PrbhzaRVT46.000--------------Retained
Tranche Comments
Y: First Pay: 2021-07-15; Redemption: 2022-01-15; G-1: First Pay: 2021-07-15; Redemption: 2022-01-15; M-2: First Pay: 2021-07-15; Redemption: 2022-01-15; M: First Pay: 2021-07-15; Redemption: 2022-01-15; B: First Pay: 2021-07-15; Redemption: 2022-01-15; Q: First Pay: 2021-07-15; Redemption: 2022-01-15; Prbhza: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Xyu Lxtt Nqnlywz 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 8, 2012

B&I

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Research