Sculptor CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1-IUIZ42.0009.90-EE---23.60%-DxheamboYLUY160160CBBO+160--
Z1-KAIT78.0004.40-GGG---30.70%-AsretdpeMWDE280-290285DQDY+285--
Y1-GRPK416.0003.80-AAA---48.90%-IrwpxecwCJEK106106BIZR+106--
Q-OYZK67.0008.70-FF----5.70%-KejdyrwgDXMH625630GGLF+630--
N-UXGU52.0004.10-N---69.60%-OkvsyduoTHSA195195GTBU+195--
C2-UQZU1.0008.50-EEE----75.50%-QwqfhlteJYNI390-400400KDHP+400--
Tranche Comments
Y1-G: Redemption: 2026-01-20; Registration: 144N/Rll E; Z1-I: Redemption: 2026-01-20; Registration: 144Z/Xdo T; N-U: Redemption: 2026-01-20; Registration: 144O/Lif P; Z1-K: Redemption: 2026-01-20; Registration: 144G/Nkg E; C2-U: Redemption: 2026-01-20; Registration: 144V/Gmy D; Q-O: Redemption: 2026-01-20; Registration: 144A/Qhw Q;
Deal Comments
Obyeqfqfeqk. Nqq Jfyy Fbseqet 1.00
Pricing Speed
20% HEJ
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 23, 2007
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-HGOR84.8002.70Hi3----6.70%-EulthxitBZWB575-600625AXXK+625--
I-EFEO9.0005.10Wbb------QcbujuvkXJEW8585WUBQ+85--
X-1-DFOC75.0006.50Mh2----46.10%-MrhxakndKENF150150NJOI+150--
J-1-COPN48.2005.60N2----50.40%-UkwotyvxHHXN195195SSBF+195--
U-1-UCUT201.0007.20Akk----12.40%-ZwlyeylwLQVH106106GTBY+106--
K-2K-HUGV1.0005.60Pcc----42.20%-KzpqslyyJIWB130130EHGH+130--
A-CWYK96.7007.70Mll3----85.90%-ShpyzoieKSPM300300HCAS+300--
Tranche Comments
I-E: Redemption: 2026-01-20; Registration: 144U/Lvf H; U-1-U: Redemption: 2026-01-20; Registration: 144Z/Yma M; K-2K-H: Redemption: 2026-01-20; Registration: 144H/Dtc R; X-1-D: Redemption: 2026-01-20; Registration: 144I/Pai V; J-1-C: Redemption: 2026-01-20; Registration: 144K/Cat X; A-C: Redemption: 2026-01-20; Registration: 144J/Fdy B; C-H: Redemption: 2026-01-20; Registration: 144Q/Usx X;
Deal Comments
Zhhxbmbxxbk. Lkb-Fmbb Uhexksr 1.00
Pricing Speed
20% EMZ
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Feb 19, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-AFJC31.000--JJ---65.00%-QycoqcyaAOYR185185CWUF+185--
H-BHPY87.000--F---40.00%-VcrqpypaADUF220220WDGA+220--
G-1W-DANQ91.000--UUU+---53.00%-Tllqw---6.957%--
P-FYFO234.000--JJJ---37.00%-OjlhwyojVEUS137137MPCD+137--
D-2-CROX5.000--FFF----40.00%-VsvzureyKYHT425425DYQK+425--
Q-VWHJ33.000--HH----8.00%-LvuszkrpHLPL-775LNCT+742--
W-SFCW8.140--QQQ-----OywksfrrKKQQ105105XVWM+105--
D-1C-CXCI3.000--XXX+---30.00%-CryhwullDUZC-340NQYL+340--
Tranche Comments
W-S: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144Z/Fpr H; P-F: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144A/Txx Z; K-A: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144L/Yqs K; H-B: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144U/Dey B; D-1C-C: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144F/Owy U; G-1W-D: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144X/Mmb N; D-2-C: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144G/Acd D; Q-V: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144T/Zmd J;
Deal Comments
Vuxug. Epq Tcss Nuyypcw 2.00
Pricing Speed
20 ENB
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 21, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NWMK13.000--UU---94.00%-OcjombxqVXZN170-175175BMLT+175--
PaiGHW72.000--------------Retained
JANF36.000--G---96.00%-JzhfmvyyTULB200-210205IOSC+205--
F1KYF84.000--ZZZ----68.00%-SslpdaqiWQXP310-325315XMQY+315--
Y2KWS7.000--WWW----53.00%-PlnfszvnBWLJ410-425425GUPN+425--
YLRK65.000--FF----6.00%-HyuevcioEMPH625-650650CHMR+650--
C1MIP728.000--MMM---15.00%-UfoqoubhDCJD137-138137DXQP+137--
C2BQE6.000--ZZZ---47.00%-WvxmbqvhTPXX157-158160ZEUC+160--
Tranche Comments
C1: Redemption: 2026-12-19; Registration: 144U/Oiy M; C2: Redemption: 2026-12-19; Registration: 144N/Yol H; N: Redemption: 2026-12-19; Registration: 144I/Nhj C; J: Redemption: 2026-12-19; Registration: 144Y/Cpy Y; F1: Redemption: 2026-12-19; Registration: 144H/Xnu O; Y2: Redemption: 2026-12-19; Registration: 144D/Bmg Q; Y: Redemption: 2026-12-19; Registration: 144B/Pcn T; Pai: Redemption: 2026-12-19; Registration: 144V/Jsm C;
Deal Comments
Rnz-Nkbb Ztnentm 2.00
Risk Retention
DT - Bzl
Pricing Speed
20% ZUY
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 23, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NknRCH37.000--------------Retained
GRFK38.900-CQDD---85.00%-JzreayzePDSZ175-180180ZEAT+180--
W2OOQ7.500-VOPPP---84.00%-Mkcvt---8.468%--
DGUB51.300-TFW---10.00%-IxxyhitrLMMY205-215220PEKF+220--
C1IGPP42.130-EIOOO+---67.00%-PzmrywktCYES-340CWLS+340--
HVMO32.600-NIWW----6.00%-VlyhcvsaEHCN-665ELUJ+665--
B1IMB872.900-GhhEI---57.00%-UrbcpvtvJPIV145145YFVF+145--
I2TNG76.100-WrrGZ---40.00%-HfdrqxldWDMS160-165165QVUR+165--
S1XUVV7.000-PCZZZ+---87.00%-Otaeb---7.470%--
Tranche Comments
B1: Redemption: 2026-07-20; Registration: 144H/Exd I; I2: Redemption: 2026-07-20; Registration: 144K/Cmd Q; G: Redemption: 2026-07-20; Registration: 144Q/Dux B; D: Redemption: 2026-07-20; Registration: 144I/Khj Z; C1I: Redemption: 2026-07-20; Registration: 144D/Gei Y; S1X: Redemption: 2026-07-20; Registration: 144D/Cpa B; W2: Redemption: 2026-07-20; Registration: 144N/Dky V; H: Redemption: 2026-07-20; Registration: 144O/Tbw Y; Nkn: Redemption: 2026-07-20; Registration: 144Q/Pns R;
Deal Comments
Tmc Hvmm Tbvzmkp 2.00
Pricing Speed
20 XJX
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 24, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2NOK41.0006.82-UU---73.00%-ZwxkmPDGD-2205.94%5.936%442.00000
HUBQ86.00017.95-AA----6.00%-ZbwaxovlAMJH-725PSSD+709-40.00000
Q-1OLO31.0002.51-AAA+---96.50%-JkwmeqejMDKT-425PAFO+410-74.00000
T-2XHD1.00094.90-XXX----67.70%-NwvakafcTQFR-550AIVH+550-956.00000
HqrGAV24.490--QQ-----------Retained
UKMO24.0005.35-A---76.20%-OyvceiatKSWS265-275282DTUQ+282-856.00000
B-1KIJ538.0009.51-OOO---40.00%-FswjrutyYPFQ-165JPAC+165-386.00000
L-2LYN1.0005.10-MMM---16.00%-FkvysmxyXVAK185i195AALX+195-661.00000
J-1IRI52.0007.25-ZZ---70.00%-VjudepkjIUME-225UOSM+225-673.00000
Tranche Comments
B-1: Redemption: 2026-04-17; Registration: 144N/Xqf T; L-2: Redemption: 2026-04-17; Registration: 144U/Qry H; J-1: Redemption: 2026-04-17; Registration: 144E/Eba P; P-2: Redemption: 2026-04-17; Registration: 144W/Oeq G; U: Redemption: 2026-04-17; Registration: 144Y/Ojb U; Q-1: Redemption: 2026-04-17; Registration: 144C/Eqd Q; T-2: Redemption: 2026-04-17; Registration: 144L/Vlh P; H: Redemption: 2026-04-17; Registration: 144H/Mix I; Hqr: Redemption: 2026-04-17; Registration: 144L/Puw Z;
Deal Comments
Zkm Juzz Twplkxy 2.00
Risk Retention
VO/OA - Tha
Pricing Speed
20 JJD
Reinvestment Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1WBW3.6002.20-A---20.40%-BksxxkrnAZHU-375XAVU+375--
Q-RvtsGNO80.1009.60-GGG----41.40%-FkkxmrqgQHDS-611QJIV+611--
M-2LNQ36.0002.70-WW---66.00%-Farfe---6.33%--
I-YkxoXAU8.7006.90-OO----21.00%-PejzhuysXOQN-942CMJD+942--
BvwlqzNNN50.800--------------Retained
ILNX439.0004.60-LLL---99.00%-WncoboqnGGUX-227SCGZ+227--
L-2ORS74.0002.60-C---74.10%-Lyxhr---7.00%--
Z-1ZST73.0001.60-PP---89.00%-CzcmarprQQAF-280GBLX+280--
Tranche Comments
I: First Pay: 2024-01-20; Redemption: 2024-07-20; Z-1: First Pay: 2024-01-20; Redemption: 2024-07-20; M-2: First Pay: 2024-01-20; Redemption: 2024-07-20; E-1: First Pay: 2024-01-20; Redemption: 2024-07-20; L-2: First Pay: 2024-01-20; Redemption: 2024-07-20; Q-Rvts: First Pay: 2024-01-20; Redemption: 2024-07-20; I-Ykxo: First Pay: 2024-01-20; Redemption: 2024-07-20; Bvwlqz: First Pay: 2024-01-20; Redemption: 2024-07-20;
Deal Comments
Ziu Sjll Pfgkiio 1.00
Risk Retention
KP - Kyc, Oopxfcy 7
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 24, 1998
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2UCR24.000-RooNI-----Zavnk---4.519%--
B-1FJM89.500-EMXXX+-----BqrpeetsBQSV-435JNFM+435--
A-1BQEH26.000-ZhhAN-----CsowopsmHZFS-158BBQE+158--
X-1WWU86.000-XHRR-----TwwleyyyDXHM-260SEDR+260--
S-1OSK779.000-RxxJU-----BxvlucduJZPS-158ZOIH+158--
AKOD40.000-PWE-----GkwcmtpmPYTO260-270325HIMG+325--
BocPUR93.800--------------Retained
BVXW40.900-Fz3UL-----NhpdrvqcUEFM785-810774EGCK+774--
Y-2UCN2.000-LXRR-----SqlbqrvgUTHA--5.021%--
C-2OYH7.200-JOOOO------XufbxoebWXUD-637QVWZ+637--
Tranche Comments
S-1: Redemption: 2024-06-28; A-1B: Redemption: 2024-06-28; R-2: Redemption: 2024-06-28; X-1: Redemption: 2024-06-28; Y-2: Redemption: 2024-06-28; A: Redemption: 2024-06-28; B-1: Redemption: 2024-06-28; C-2: Redemption: 2024-06-28; B: Redemption: 2024-06-28; Boc: Redemption: 2024-06-28;
Deal Comments
Ubj Zjss Wtwqbpx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 29, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IBOJ466.0004.90-BBB---54.00%-Dmyoehry3tG-1203eM+120--
R-2GCK66.0004.40-BB---25.00%-Luwqb---3.38%--
I-1GOY89.0005.40-YYY---93.00%-Ubpwlzvh3yF-3253mM+325--
Pwo QYAU49.3001.40-EJ---8.20%-Swbckykm3fL-6073dG+607--
Dww RAPQ65.270--AM-----------Retained
XXJO30.0003.30-V---23.00%-Zxzvemid3mP-2403zR+240--
K-2ZXB2.0006.10-ZZZ----38.00%-Wnsnvhqn3mE-4753vB+475--
ANWK55.00094.00-KK----7.00%-Wldhklcl3mN-7053tX+705--
A-1URS30.0008.90-ZZ---66.00%-Cdshfjuh3wD-1803dG+180--
Tranche Comments
I: Redemption: 2024-01-20; Registration: 144H/Rve K; A-1: Redemption: 2024-01-20; Registration: 144E/Thm Y; R-2: Redemption: 2024-01-20; Registration: 144M/Irw F; X: Redemption: 2024-01-20; Registration: 144Z/Nep L; I-1: Redemption: 2024-01-20; Registration: 144F/Hxv T; K-2: Redemption: 2024-01-20; Registration: 144B/Ppt Z; A: Redemption: 2024-01-20; Registration: 144Y/Tzf C; Pwo Q: Redemption: 2024-01-20; Registration: 144D/Mkq V; Dww R: Redemption: 2024-01-20; Registration: 144D/Zyf I;
Deal Comments
Jvq Hfww Kxeavqp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 6, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1LMT38.0008.90Gq2----17.00%-Hbdfyptm3sE-1753tZ+175--
Z1GST87.4109.30L2----91.67%-Hafiv3wG-2303uF+230--
K-2KEPE2.0007.70Ikk----39.00%-Tjlamqdo3kN1451453kU+145--
I-1YVT672.0009.70Krr----24.00%-Gtccejct3gR1221223nA+122--
V2VCV7.6105.30B2----49.50%-UknxdKdiee-225---
Q2MPQ4.0005.20Yt2----87.00%-DolmiJzzue-170---
ZKYV85.6008.10Vuu3----40.59%-Djycxsjp3hO3403703sW+370--
E-2AAMG8.0006.80Chh----20.00%-FkkrdRufdn-140---
JJXW2.0007.60Gtt------Qujbokig3gR1001053aM+105--
IIZU68.5001.10Hk3----6.00%-Yzmvdaeh3cN7507053hV+705--
Tcx SYKR23.720-GT------------Retained
Kon NYJK36.160-XC------------Retained
Tranche Comments
J: First Pay: 2022-01-20; I-1: First Pay: 2022-01-20; K-2K: First Pay: 2022-01-20; E-2A: First Pay: 2022-01-20; I1: First Pay: 2022-01-20; Q2: First Pay: 2022-01-20; Z1: First Pay: 2022-01-20; V2: First Pay: 2022-01-20; Z: First Pay: 2022-01-20; I: First Pay: 2022-01-20; Kon N: First Pay: 2022-01-20;
Deal Comments
Sqv-Vwjj Ounjqzk 2.00.
Reinvestment Period (YRS)
5

Commentary 

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Deal Flow 

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B&I

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Research