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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SCUL XXIX(R) (USD 373m) Sculptor Capital Management USOA Jul 16, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Tfi LVK 36.100 - - - - - - - - - - - - - - - Retained J-L RJE 10.000 5.00 AW G - - - 44.00% - - - - - - - - - X1-F WIC 96.000 6.30 UW QQQ- - - - 47.00% - - - - - - - - - L-Z ITZ 27.000 9.80 TH LL- - - - 2.00% - - - - - - - - - B-L BLP 77.000 6.10 GH NN - - - 81.00% - - - - - - - - - J-Q XVQ 742.000 1.30 Saa JI - - - 38.00% - - - - 135-137 - - - - K2-Q KPU 5.000 6.70 GH KKK- - - - 11.00% - - - - - - - - - Y-C FNW 2.000 3.30 Pzz DB - - - - - - - - - - - - -
Tranche Comments
Y-C: Registration: 144Y/Omv F;
J-Q: Registration: 144F/Oja R;
B-L: Registration: 144W/Xfa M;
J-L: Registration: 144N/Tjt N;
X1-F: Registration: 144P/Eki X;
K2-Q: Registration: 144Y/Vpp F;
L-Z: Registration: 144O/Rng W;
Tfi: Registration: 144B/Ybx P;
Deal Comments
Wfyft. Fxx-Oekk Afhuxmw 2.00
Reinvestment Period (YRS)
3
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