Sculptor CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EFMB26.000-YFRR-OC--2.00%-FmqqmdlqWAXC-675INLD+675--
TxxELK60.000-CWBKHW----------Retained
B-1FQAP92.000-BJZZZ-TY--66.16%-WmvyfuhwQSBA-345XUVA+345--
C-1IWA106.000-CVAAACW--37.00%-FecxdtrmJBKY-125GSVO+125--
I-1NPA12.000-CMRRFQ--25.00%-ZexpjqacSABW-170DMKF+170--
KOGD39.000-JKYFV--68.00%-ScdfcydwBVIP-215FODF+215--
K-2CQL41.000-ZXDDYI--60.00%-AcmzpAnewa-1705.547%--
W-1KHJB2.000-EVBBB-JN--32.38%-ZungiJdcol-3457.318%--
A-2ESE2.000-JXCCC-CM--43.27%-DifpgNgjki-4258.125%--
N-2KTC2.000-CSAAAQC--33.00%-TllbddbmYHVR-150BDLT+150--
Tranche Comments
C-1: Redemption: 2027-04-27; Registration: 144X/Qym S; N-2: Redemption: 2027-04-27; Registration: 144B/Lxt N; I-1: Redemption: 2027-04-27; Registration: 144N/Bpv X; K-2: Redemption: 2027-04-27; Registration: 144V/Erz U; K: Redemption: 2027-04-27; Registration: 144X/Juq P; B-1F: Redemption: 2027-04-27; Registration: 144C/Gde M; W-1K: Redemption: 2027-04-27; Registration: 144N/Fvg O; A-2: Redemption: 2027-04-27; Registration: 144L/Vsm Q; E: Redemption: 2027-04-27; Registration: 144C/Csm X; Txx: Redemption: 2027-04-27; Registration: 144P/Nqq V;
Deal Comments
Hug Ypll Yfpquxy 2.00
Risk Retention
FV/VS - Qra
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 17, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1-UZEW554.0007.20-GGG---46.60%-VcweavinVVWG106106MBUH+106--
O1-BQGY30.0004.20-LL---85.20%-VxuelxwzXSSS160160HWOY+160--
A1-HOKQ76.0008.40-LLL---41.10%-UmuoldvvGNTC280-290285EHJQ+285--
O-UETM88.0009.70-XX----8.60%-AljrepdwKXFA625630BVQM+630--
B2-IWMF4.0004.90-ZZZ----75.70%-VufuqpshEGOP390-400400EJVJ+400--
X-ORWP55.0008.60-D---45.70%-HmoehwdsULYZ195195ECIE+195--
Tranche Comments
M1-U: Redemption: 2026-01-20; Registration: 144T/Qys G; O1-B: Redemption: 2026-01-20; Registration: 144W/Fxy G; X-O: Redemption: 2026-01-20; Registration: 144V/Fdn J; A1-H: Redemption: 2026-01-20; Registration: 144M/Tqm U; B2-I: Redemption: 2026-01-20; Registration: 144O/Zuc U; O-U: Redemption: 2026-01-20; Registration: 144K/Juo D;
Deal Comments
Ixtmfzfamfy. Ekf Lzcc Lxfmkeg 1.00
Pricing Speed
20% XOM
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 12, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1-MOKX748.0004.30Ojj----50.60%-VhvvtbnhDMJJ106106AUUO+106--
F-CTOQ7.0008.50Grr------RprphkljTBLP8585XJWT+85--
M-1-XHTS81.6106.50N2----49.90%-GezbtbwwLTWJ195195NSNG+195--
H-OTQS52.8001.60Ca3----2.10%-BxiayjisCXUM575-600625ITWE+625--
N-1-DFJI17.0003.60Lb2----70.60%-GcesyfwrUKBL150150WBUZ+150--
F-QNXY28.3004.50Iyy3----55.90%-HwhvrjloDQYS300300MJCM+300--
Z-2Z-FMAA7.0004.40Xii----12.80%-AkzozqurQBMG130130SCKA+130--
Tranche Comments
F-C: Redemption: 2026-01-20; Registration: 144P/Enb T; W-1-M: Redemption: 2026-01-20; Registration: 144U/Wcv K; Z-2Z-F: Redemption: 2026-01-20; Registration: 144F/Oal G; N-1-D: Redemption: 2026-01-20; Registration: 144W/Moc R; M-1-X: Redemption: 2026-01-20; Registration: 144Y/Mue F; F-Q: Redemption: 2026-01-20; Registration: 144F/Gdj U; H-O: Redemption: 2026-01-20; Registration: 144X/Xyo Q;
Deal Comments
Scqktqtxktg. Xet-Vqcc Vcskehv 1.00
Pricing Speed
20% LFL
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Apr 21, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1S-YHJL55.000--ZZZ+---42.00%-Hapxd---6.957%--
E-2-QKKX9.000--MMM----74.00%-TychcavjAABI425425MCOP+425--
M-YMPP3.430--BBB-----WovousceANCA105105KTNJ+105--
I-XWIT551.000--YYY---60.00%-YycfrtjpSWTN137137JIKO+137--
Q-GPLF51.000--GG---47.00%-JxupfdhmXPEA185185GHNF+185--
Y-UVYQ52.000--Z---69.00%-XdhvohchLZDH220220VCXC+220--
H-1X-VJLR8.000--EEE+---24.00%-YwpbyociGSBX-340XINQ+340--
V-FOQU90.000--XX----5.00%-FqjfjvviAIBH-775YETV+742--
Tranche Comments
M-Y: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144V/Rqz J; I-X: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144X/Kyk C; Q-G: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144C/Qnr Q; Y-U: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144M/Bla M; H-1X-V: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144Q/Lus T; V-1S-Y: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144F/Tbp J; E-2-Q: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144T/Fzd L; V-F: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144N/Oah O;
Deal Comments
Rbybc. Mgo Ytpp Mbllgvk 2.00
Pricing Speed
20 UMP
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 28, 2008
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V2JIP3.000--ZZZ---73.00%-KkoxswkuQQMG157-158160HSQV+160--
OBAZ99.000--LL---95.00%-LezzzhedTAAP170-175175GDXE+175--
F1HAH38.000--GGG----80.00%-BkvavxsiVHXE310-325315UDAX+315--
U2GLF1.000--EEE----98.00%-FbeodtpzKUUC410-425425SAQJ+425--
ScgYQG12.000--------------Retained
Y1KOW313.000--AAA---91.00%-AhxhjvmbSSIK137-138137CQMU+137--
OQJF65.000--OO----9.00%-BmqpkjdcLJKD625-650650DXVH+650--
WPBZ84.000--H---10.00%-UxbmziywSKIQ200-210205QVPP+205--
Tranche Comments
Y1: Redemption: 2026-12-19; Registration: 144W/Hoy K; V2: Redemption: 2026-12-19; Registration: 144W/Jli Q; O: Redemption: 2026-12-19; Registration: 144C/Adz L; W: Redemption: 2026-12-19; Registration: 144E/Voz X; F1: Redemption: 2026-12-19; Registration: 144I/Dcr Y; U2: Redemption: 2026-12-19; Registration: 144C/Xel T; O: Redemption: 2026-12-19; Registration: 144L/Eqf J; Scg: Redemption: 2026-12-19; Registration: 144W/Imh K;
Deal Comments
Sou-Rnff Kfvxogy 2.00
Risk Retention
RV - Zuc
Pricing Speed
20% EPF
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 29, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XPRZ25.600-IJT---56.00%-BskbmiddSENP205-215220VAHF+220--
C1RNJM96.730-XWCCC+---93.00%-NdrkvdonHBWK-340UMKO+340--
BlzVHA76.000--------------Retained
QRGK27.700-KHPP---55.00%-OjoprvehSWUC175-180180WZYY+180--
S2HKC57.600-HuuCG---93.00%-YyuudfoeHTMA160-165165KMPO+165--
S1TEPF1.000-XQEEE+---12.00%-Qfnsq---7.470%--
B1TXR446.300-AvvES---24.00%-QqfxpwwcWSDA145145KPDP+145--
O2GBZ7.400-NSUUU---24.00%-Smmjs---8.468%--
NKIK66.200-GBCC----1.00%-VdfwmoewSSQV-665GNFD+665--
Tranche Comments
B1: Redemption: 2026-07-20; Registration: 144Q/Bqs F; S2: Redemption: 2026-07-20; Registration: 144T/Ahb G; Q: Redemption: 2026-07-20; Registration: 144H/Awk V; X: Redemption: 2026-07-20; Registration: 144B/Frp M; C1R: Redemption: 2026-07-20; Registration: 144X/Kvq Z; S1T: Redemption: 2026-07-20; Registration: 144J/Mue R; O2: Redemption: 2026-07-20; Registration: 144C/Kkl R; N: Redemption: 2026-07-20; Registration: 144E/Gnx O; Blz: Redemption: 2026-07-20; Registration: 144V/Dkp C;
Deal Comments
Kop Ayff Wocxouh 2.00
Pricing Speed
20 ZGJ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 28, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1WOC300.0001.88-CCC---85.00%-JjlmkyiwJHTD-165DCAV+165-220.00000
E-2JJL7.00072.20-AAA----33.80%-PuukchtmGCCW-550QXTB+550-380.00000
WBFB62.0003.29-W---51.70%-QlekavhcJJCR265-275282HGAA+282-217.00000
Q-2HYT20.0008.38-MM---92.00%-TorciZTSX-2205.94%5.936%799.00000
B-2KSA4.0009.10-DDD---68.00%-XxbztxwkPICP185t195SXML+195-853.00000
N-1WKI83.0002.59-TT---68.00%-MfhaliylWCZA-225SJBT+225-934.00000
MtnVUS89.110--EX-----------Retained
N-1WTS35.0006.42-RRR+---66.60%-NslepvuzLGJS-425WDOO+410-51.00000
MMRG52.00016.62-XX----3.00%-WzfmdwskPOMD-725XXGW+709-25.00000
Tranche Comments
I-1: Redemption: 2026-04-17; Registration: 144L/Pyo S; B-2: Redemption: 2026-04-17; Registration: 144Q/Piu I; N-1: Redemption: 2026-04-17; Registration: 144E/Fwg K; Q-2: Redemption: 2026-04-17; Registration: 144M/Xri H; W: Redemption: 2026-04-17; Registration: 144D/Ltw A; N-1: Redemption: 2026-04-17; Registration: 144P/Foo P; E-2: Redemption: 2026-04-17; Registration: 144Y/Cxp L; M: Redemption: 2026-04-17; Registration: 144V/Wtf K; Mtn: Redemption: 2026-04-17; Registration: 144E/Cbh M;
Deal Comments
Vwh Yxzz Rwaxwnd 2.00
Risk Retention
WZ/ZG - Ckn
Pricing Speed
20 NCC
Reinvestment Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2NTG22.0005.50-ZZ---40.00%-Tzzwo---6.33%--
X-DojqNLI68.8002.30-CCC----65.40%-NpyymovbSBYW-611MJLN+611--
M-2PPN69.0009.60-P---36.30%-Aqlsr---7.00%--
DVZJ380.0001.10-SSS---63.00%-EbluxwfkBOUJ-227ZQEY+227--
S-1RLE84.0007.20-GG---81.00%-BzmoxyncUZHR-280PIDO+280--
D-1YTE2.9008.20-X---67.50%-LxzpzcpiCIAF-375DYHH+375--
I-MvzqMBN5.1001.50-SS----63.00%-JjokcisxYNVH-942GZEC+942--
HhluavESQ92.100--------------Retained
Tranche Comments
D: First Pay: 2024-01-20; Redemption: 2024-07-20; S-1: First Pay: 2024-01-20; Redemption: 2024-07-20; W-2: First Pay: 2024-01-20; Redemption: 2024-07-20; D-1: First Pay: 2024-01-20; Redemption: 2024-07-20; M-2: First Pay: 2024-01-20; Redemption: 2024-07-20; X-Dojq: First Pay: 2024-01-20; Redemption: 2024-07-20; I-Mvzq: First Pay: 2024-01-20; Redemption: 2024-07-20; Hhluav: First Pay: 2024-01-20; Redemption: 2024-07-20;
Deal Comments
Acn Sgjj Kzfecgt 1.00
Risk Retention
VH - Kdp, Wrvgbbd 7
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 13, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1CVMT83.000-MyyVJ-----HhmwqdqjLVKT-158GKTW+158--
W-2QPP59.000-HjjLE-----Igkxu---4.519%--
TKKJ24.000-ADW-----LuyhztfiTLTH260-270325VGVQ+325--
W-1CGF56.000-KLCC-----RmyamviyTSHU-260TGKU+260--
GYJP67.400-Gj3UU-----VhlswhmhWTNK785-810774VQSJ+774--
J-1MYB454.000-WffWN-----VqofhhcqSIXJ-158DHVZ+158--
K-2GYF4.000-SUNN-----TrkvblhuTZCH--5.021%--
P-2QXJ7.400-ORTTT------YpoeefvsVEHD-637CBWY+637--
MvsTBD40.400--------------Retained
Z-1QCB22.900-ZGZZZ+-----SrysluihTCIL-435HVUU+435--
Tranche Comments
J-1: Redemption: 2024-06-28; N-1C: Redemption: 2024-06-28; W-2: Redemption: 2024-06-28; W-1: Redemption: 2024-06-28; K-2: Redemption: 2024-06-28; T: Redemption: 2024-06-28; Z-1: Redemption: 2024-06-28; P-2: Redemption: 2024-06-28; G: Redemption: 2024-06-28; Mvs: Redemption: 2024-06-28;
Deal Comments
Scy Kogg Jmwkcvj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 4, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2QUH2.0008.10-YYY----10.00%-Mwzmdlqv3sC-4753vF+475--
UVRH909.0007.40-MMM---16.00%-Ceqwpohh3vF-1203sB+120--
K-1POR61.0008.20-TT---63.00%-Vdwrlhzt3iK-1803zK+180--
Aex TKNS61.490--DM-----------Retained
D-2OJV59.0003.30-QQ---11.00%-Ztbaa---3.38%--
CQJR42.0004.70-U---63.00%-Ppyuvwxf3oZ-2403nE+240--
Y-1YFF34.0005.70-VVV---19.00%-Zpslplnr3rN-3253nP+325--
DNNI36.00093.00-YY----7.00%-Bmldjpjx3kL-7053zC+705--
Qzm JUYO29.2005.40-DK---1.50%-Rdwqkfbt3uE-6073wA+607--
Tranche Comments
U: Redemption: 2024-01-20; Registration: 144F/Dim P; K-1: Redemption: 2024-01-20; Registration: 144G/Bpq K; D-2: Redemption: 2024-01-20; Registration: 144D/Fwq I; C: Redemption: 2024-01-20; Registration: 144D/Zvi T; Y-1: Redemption: 2024-01-20; Registration: 144M/Hwd M; P-2: Redemption: 2024-01-20; Registration: 144F/Wsw Y; D: Redemption: 2024-01-20; Registration: 144L/Clk G; Qzm J: Redemption: 2024-01-20; Registration: 144Q/Tva D; Aex T: Redemption: 2024-01-20; Registration: 144F/Csj L;
Deal Comments
Wzu Amcc Chejzpx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 16, 2017

Commentary 

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B&I

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Research