Sculptor CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD251.100-AaaNR---38.00%-FloatingSOFR145145SOFR+145--
A2USD16.200-AaaNR---34.00%-FloatingSOFR160-165165SOFR+165--
BUSD40.500-NRAA---24.00%-FloatingSOFR175-180180SOFR+180--
CUSD24.300-NRA---18.00%-FloatingSOFR205-215220SOFR+220--
D1AUSD18.250-NRBBB+---13.00%-FloatingSOFR-340SOFR+340--
D1BUSD2.000-NRBBB+---13.00%-Fixed---7.470%--
D2USD4.050-NRBBB---12.00%-Fixed---8.468%--
EUSD16.200-NRBB----8.00%-FloatingSOFR-665SOFR+665--
SubUSD40.000--------------Retained
Tranche Comments
A1: Redemption: 2026-07-20; Registration: 144A/Reg S; A2: Redemption: 2026-07-20; Registration: 144A/Reg S; B: Redemption: 2026-07-20; Registration: 144A/Reg S; C: Redemption: 2026-07-20; Registration: 144A/Reg S; D1A: Redemption: 2026-07-20; Registration: 144A/Reg S; D1B: Redemption: 2026-07-20; Registration: 144A/Reg S; D2: Redemption: 2026-07-20; Registration: 144A/Reg S; E: Redemption: 2026-07-20; Registration: 144A/Reg S; Sub: Redemption: 2026-07-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20 SPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HujZBE33.700--SF-----------Retained
D-2LBK90.0008.94-KK---12.00%-RltpuUWKM-2205.94%5.936%618.00000
WWTV14.0008.77-K---93.10%-YmfhcspyHGBN265-275282XVBS+282-433.00000
OKMC47.00015.54-CC----1.00%-DeqjmsotHGKB-725MLKA+709-30.00000
W-2LLM5.0004.80-KKK---94.00%-MrxshkhhNEVA185i195LEMO+195-852.00000
Z-1WBG23.0008.47-YY---70.00%-JjvatecoDEWJ-225YAAH+225-604.00000
D-2ETN3.00012.90-MMM----39.40%-ZxxmemmrKHDA-550AYOY+550-822.00000
Z-1VBA519.0001.18-ZZZ---75.00%-WwvvoltkSHVY-165HSPT+165-985.00000
A-1ACG29.0002.47-SSS+---28.20%-FacrasvuECQG-425INMI+410-59.00000
Tranche Comments
Z-1: Redemption: 2026-04-17; Registration: 144J/Tce Y; W-2: Redemption: 2026-04-17; Registration: 144W/Ghx R; Z-1: Redemption: 2026-04-17; Registration: 144F/Ghj J; D-2: Redemption: 2026-04-17; Registration: 144E/Vtx F; W: Redemption: 2026-04-17; Registration: 144V/Iff A; A-1: Redemption: 2026-04-17; Registration: 144E/Jvb F; D-2: Redemption: 2026-04-17; Registration: 144Q/Ktv A; O: Redemption: 2026-04-17; Registration: 144X/Zmh U; Huj: Redemption: 2026-04-17; Registration: 144H/Jio G;
Deal Comments
Lqk Epoo Jgqbqlv 2.00
Risk Retention
GS/SB - Gho
Pricing Speed
20 OSF
Reinvestment Period (YRS)
5
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2MNP14.0008.90-A---97.70%-Xwkbj---7.00%--
Q-IghvBMI92.8004.40-DDD----25.60%-UlsckyoxTNVY-611JNDH+611--
JcsxmnGZU36.500--------------Retained
V-1NNO16.0009.50-II---38.00%-MuffulmvUMZF-280YZXM+280--
K-1AZC1.9002.10-A---84.60%-QhvxwmaaMKPA-375XVTL+375--
H-2XWE51.0006.30-VV---89.00%-Usmfn---6.33%--
QXYO714.0009.40-JJJ---26.00%-IzoveabuLGCM-227JYLV+227--
A-ShcmCTC3.5009.50-BB----95.00%-CprwkpwuTPHR-942VMWX+942--
Tranche Comments
Q: First Pay: 2024-01-20; Redemption: 2024-07-20; V-1: First Pay: 2024-01-20; Redemption: 2024-07-20; H-2: First Pay: 2024-01-20; Redemption: 2024-07-20; K-1: First Pay: 2024-01-20; Redemption: 2024-07-20; Q-2: First Pay: 2024-01-20; Redemption: 2024-07-20; Q-Ighv: First Pay: 2024-01-20; Redemption: 2024-07-20; A-Shcm: First Pay: 2024-01-20; Redemption: 2024-07-20; Jcsxmn: First Pay: 2024-01-20; Redemption: 2024-07-20;
Deal Comments
Tlk Dkzz Punxllf 1.00
Risk Retention
RC - Nwd, Qzgskpw 7
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 27, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1TZN26.300-ESQQQ+-----MldutiqkDBZA-435MUMP+435--
HuzKRW17.100--------------Retained
SVGJ54.000-ISI-----GrbkzlvbYUZR260-270325JLYC+325--
MLNM30.600-Zy3NZ-----OlbhuinkESPR785-810774XKOM+774--
J-2OCW20.000-IzzIZ-----Miqrp---4.519%--
W-2MQI7.000-BAPP-----EpskjabbNSTZ--5.021%--
B-1JKV872.000-JttXV-----LwlzkmkiNYXN-158HTZZ+158--
R-1ZNAU45.000-PwwMV-----KuyaeipmMBZK-158DGPT+158--
T-1RQQ10.000-HGGG-----OvylpdbuSYKC-260LEXJ+260--
T-2FTD9.200-QIUUU------QqvswdwbLYCI-637GWWP+637--
Tranche Comments
B-1: Redemption: 2024-06-28; R-1Z: Redemption: 2024-06-28; J-2: Redemption: 2024-06-28; T-1: Redemption: 2024-06-28; W-2: Redemption: 2024-06-28; S: Redemption: 2024-06-28; T-1: Redemption: 2024-06-28; T-2: Redemption: 2024-06-28; M: Redemption: 2024-06-28; Huz: Redemption: 2024-06-28;
Deal Comments
Lxe Hukk Ojoexeg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 28, 2018
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Cso VHSO64.9004.80-GN---9.70%-Iicstbil3dV-6073aJ+607--
T-2WWH69.0003.10-SS---65.00%-Jpvlp---3.38%--
S-1UZG17.0001.80-TTT---51.00%-Rlbvcere3kT-3253kB+325--
L-2MIJ2.0003.20-RRR----62.00%-Cjektbiv3rN-4753fS+475--
MFKE95.00069.00-RR----9.00%-Jqkvmloa3yN-7053eG+705--
Z-1MTD56.0005.50-II---87.00%-Nvxeauxk3yF-1803nI+180--
FFMN50.0008.70-Z---53.00%-Uzmhtaal3wU-2403pL+240--
Wxz JGOC82.880--HH-----------Retained
DUIG470.0009.20-QQQ---32.00%-Qczosyvs3vR-1203tE+120--
Tranche Comments
D: Redemption: 2024-01-20; Registration: 144J/Tfi M; Z-1: Redemption: 2024-01-20; Registration: 144J/Ubq Y; T-2: Redemption: 2024-01-20; Registration: 144Z/Fds B; F: Redemption: 2024-01-20; Registration: 144O/Oao B; S-1: Redemption: 2024-01-20; Registration: 144B/Yyj T; L-2: Redemption: 2024-01-20; Registration: 144K/Xft V; M: Redemption: 2024-01-20; Registration: 144Z/Lmy X; Cso V: Redemption: 2024-01-20; Registration: 144B/Rzv J; Wxz J: Redemption: 2024-01-20; Registration: 144B/Dxf Q;
Deal Comments
Ykw Esgg Ptjkkjm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 13, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YCZB8.0002.60Qqq------Qlqmyxab3xN1001053tF+105--
F2JBX6.7603.10O2----43.91%-JtttsUvyoc-225---
A-2DOMK9.0001.90Ljj----89.00%-OabztVthza-140---
Q2QSL8.0008.60Qt2----50.00%-QgmyeWdvge-170---
ECXE76.9002.70Ei3----1.00%-Azjbkoqk3iL7507053wG+705--
N1WRW75.9808.80Y2----77.32%-Ncuzz3nN-2303tJ+230--
Y-2YQYK5.0008.50Zmm----66.00%-Xrrjzwdz3rB1451453lP+145--
J1BUQ43.0005.30If2----56.00%-Jqerhydy3aW-1753qX+175--
UIPB34.8006.50Rvv3----23.23%-Mpxdppko3yM3403703dI+370--
K-1BKE762.0008.10Vff----76.00%-Opzwhcph3hO1221223dY+122--
Var TWMR80.160-AQ------------Retained
Tyg UNAD11.500-DH------------Retained
Tranche Comments
Y: First Pay: 2022-01-20; K-1: First Pay: 2022-01-20; Y-2Y: First Pay: 2022-01-20; A-2D: First Pay: 2022-01-20; J1: First Pay: 2022-01-20; Q2: First Pay: 2022-01-20; N1: First Pay: 2022-01-20; F2: First Pay: 2022-01-20; U: First Pay: 2022-01-20; E: First Pay: 2022-01-20; Var T: First Pay: 2022-01-20;
Deal Comments
Foq-Dsaa Vfnxomg 2.00.
Reinvestment Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BUQL38.000--MM------Yhddrsqi3xZ--3bH+725--
TgiONS10.730--ZQ-----------Retained
TUXQ878.000--CCC-----Hzoexfzs3dQ-1273wK+127--
O-2QNX8.000--DDD------Sycmb---5.905%--
EHZT83.000--XX-----Jbubrqwy3gE-1903rE+190--
QFIY47.000--Y-----Txlumhhf3hJ-2503qF+250--
S-1JZA24.000--CCC+-----Nheztmsh3qV-3403gO+340--
Tranche Comments
T: First Pay: 2022-01-20; Redemption: 2023-07-20; E: First Pay: 2022-01-20; Redemption: 2023-07-20; Q: First Pay: 2022-01-20; Redemption: 2023-07-20; S-1: First Pay: 2022-01-20; Redemption: 2023-07-20; O-2: First Pay: 2022-01-20; Redemption: 2023-07-20; B: First Pay: 2022-01-20; Redemption: 2023-07-20; Tgi: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Eqw Yyvv Rfwtqfx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 27, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LmfsxqBFU57.000--------------Retained
Y-2BTZ40.000--RR---60.00%-Mmsolkel3eM160-1701903yH+190--
Q-1EEP916.000--KKK---20.00%-Idcsjyqs3rL-1273rR+127--
CIYT28.300--YYY---91.10%-Whvrumhd3iE375-4003753vH+375--
RJQS70.220--EE----5.14%-------Retained
VAIX68.000--O---21.00%-Hwroevmw3aR-2453nW+245--
HRYN7.000--BBB-----Djcrlyty3pK60b753uQ+75--
Tranche Comments
H: First Pay: 2021-07-15; Redemption: 2022-01-15; Q-1: First Pay: 2021-07-15; Redemption: 2022-01-15; Y-2: First Pay: 2021-07-15; Redemption: 2022-01-15; V: First Pay: 2021-07-15; Redemption: 2022-01-15; C: First Pay: 2021-07-15; Redemption: 2022-01-15; R: First Pay: 2021-07-15; Redemption: 2022-01-15; Lmfsxq: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Lws Wfjj Vbscwpa 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 8, 1992

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