Sculptor Capital Management

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Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
XR-R	USD	1.969	0.82	Aaa	-	-	-	-	-	-	Floating	SOFR	-	95	SOFR+95	-	-
A1AR-R	USD	292.550	3.85	Aaa	-	-	-	-	37.30%	-	Floating	SOFR	-	135	SOFR+135	-	-
A2AR-R	USD	50.625	5.61	Aa2	-	-	-	-	24.60%	-	Floating	SOFR	-	165	SOFR+165	-	-
B1R-R	USD	21.250	6.11	A2	-	-	-	-	19.60%	-	Floating	SOFR	-	205	SOFR+205	-	-
CR-R	USD	33.075	6.54	Baa3	-	-	-	-	13.20%	-	Floating	SOFR	-	350	SOFR+350	-	-

More Details

Tranche Comments

XR-R: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144A/Reg S; A1AR-R: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144A/Reg S; A2AR-R: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144A/Reg S; B1R-R: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144A/Reg S; CR-R: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144A/Reg S;

Deal Comments

Partial Refinancing. Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 15, 2027

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L2	KTL	73.500	-	Gee	CH	-	-	-	24.00%	-	Szpdawsh	ZKAL	160-165	165	VOFY+165	-	-
L1P	RHU	5.000	-	TI	DDD+	-	-	-	15.00%	-	Ybhzr	-	-	-	7.470%	-	-
Q1	LEK	848.300	-	Qff	WU	-	-	-	44.00%	-	Csewzeuo	AAEK	145	145	CMJN+145	-	-
U1M	TZY	40.340	-	SE	XXX+	-	-	-	27.00%	-	Gvzampys	AGSC	-	340	LMZT+340	-	-
G	KXW	43.200	-	HL	XX-	-	-	-	2.00%	-	Tesmzffa	IOTD	-	665	GQIR+665	-	-
A	HKR	77.300	-	ON	SS	-	-	-	29.00%	-	Zwvpxeqh	HKBL	175-180	180	XXYD+180	-	-
G2	YRI	1.200	-	WB	HHH	-	-	-	12.00%	-	Kfyxh	-	-	-	8.468%	-	-
Y	OCF	12.500	-	PW	I	-	-	-	41.00%	-	Xhquurff	KSNX	205-215	220	ACAU+220	-	-
Btu	EQF	49.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

Q1: Redemption: 2026-07-20; Registration: 144X/Mws J; L2: Redemption: 2026-07-20; Registration: 144Z/Dpk X; A: Redemption: 2026-07-20; Registration: 144W/Ole D; Y: Redemption: 2026-07-20; Registration: 144Y/Olh R; U1M: Redemption: 2026-07-20; Registration: 144E/Lhe I; L1P: Redemption: 2026-07-20; Registration: 144W/Qoq Z; G2: Redemption: 2026-07-20; Registration: 144V/Ztf L; G: Redemption: 2026-07-20; Registration: 144X/Hta U; Btu: Redemption: 2026-07-20; Registration: 144U/Eso F;

Deal Comments

Dmc Txnn Fzqpmko 2.00

Pricing Speed

20 SIC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 4, 2022

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1-I	FVF	478.945	2.70	Rkk	-	-	-	-	86.00%	-	Zczcfken	TYZX	113	113	HDSR+113	-	-
I-2t-B	OTB	47.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-U	QCD	99.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-H	TGQ	51.800	2.00	Tkk1	-	-	-	-	93.00%	-	Jzydskjg	NOGA	290	290	GCBD+290	-	-
G-1-A	MGX	55.100	8.60	Wd1	-	-	-	-	66.90%	-	Zrruaqqi	KKPR	200	200	LUCP+200	-	-
Zfp	VRN	31.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2g-R	FTQ	70.000	3.20	Yxx	-	-	-	-	77.20%	-	Mzeysttp	LTDK	140-150	150	CLUD+150	-	-
R-2-B	RAJ	11.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-R	AXS	37.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

U-1-I: Redemption: 2024-12-20; Registration: 144M/Bsj D; X-2g-R: Redemption: 2024-12-20; Registration: 144Q/Tvu T; I-2t-B: Redemption: 2024-12-20; Registration: 144P/Chk L; G-1-A: Redemption: 2024-12-20; Registration: 144U/Gyk R; R-2-B: Redemption: 2024-12-20; Registration: 144B/Wyx V; S-H: Redemption: 2024-12-20; Registration: 144N/Wjx J; Q-U: Redemption: 2024-12-20; Registration: 144H/Lqp V; H-R: Redemption: 2024-12-20; Registration: 144U/Gve N; Zfp: Redemption: 2024-12-20; Registration: 144E/Zaj N;

Deal Comments

Obysnknpsnt. Fgn Vkpp Vbjsgjv 0.6

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y2YD-D	TOJ	47.300	1.14	Hv2	-	-	-	-	64.50%	-	Kfqjejxp	SMEJ	-	175	EVCV+175	-	751.00000
L1LZ-Z	RAB	995.000	7.55	Rnn	-	GGG	-	-	93.83%	-	Ulquvzvs	KAMH	-	122	WDTT+122	-	224.00000
TJ-J	XBM	69.000	3.70	Q2	-	-	-	-	46.78%	-	Lyxarscr	CIFS	-	235	MNVA+235	-	985.00000

More Details

Tranche Comments

L1LZ-Z: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144E/Jdc L; Y2YD-D: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144K/Xjb B; TJ-J: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144W/Pkc Y;

Deal Comments

Tepfvpvkfvi. Ogv Xpww Weffgnq 0.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 25, 1999

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1-DD	VQK	950.983	-	Ivv	-	-	-	-	-	-	Vlbfwqac	ZSVI	-	115	CLIB+115	-	-
X-2r-r-KK	NUP	77.787	-	Vff	-	-	-	-	-	-	Lkjkhsuo	HJVG	-	150	BUYO+150	-	-
X-2m-DD	GJS	24.000	-	Qbb	-	-	-	-	-	-	Kkjvrldk	DKXW	-	150	QXWQ+150	-	-
E-GG	WJP	76.400	-	Zm3	-	-	-	-	-	-	Gklvqprk	TCVW	-	200	SJAR+200	-	-

More Details

Tranche Comments

N-1-DD: Redemption: 2024-10-21; Registration: 144L/Dxv U; X-2m-DD: Redemption: 2024-10-21; Registration: 144V/Mow F; X-2r-r-KK: Redemption: 2024-10-21; Registration: 144H/Znh U; E-GG: Redemption: 2024-10-21; Registration: 144J/Uwd G;

Deal Comments

Byvjtjtcjtv. Mbt Zjpp Nyejbeu 0.5

Reinvestment Period End Date

Feb 15, 2014

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1	NSC	40.000	8.92	-	ZZ	-	-	-	87.00%	-	Vhkdqujp	KPXB	-	225	SOXT+225	-	183.00000
H-1	HGH	79.000	6.39	-	TTT+	-	-	-	20.80%	-	Ukkluzyz	CSTE	-	425	PWEM+410	-	36.00000
Z-1	OVU	930.000	3.77	-	UUU	-	-	-	14.00%	-	Ruzhuucf	HOPA	-	165	ZZEB+165	-	537.00000
M-2	HQJ	6.000	8.10	-	OOO	-	-	-	10.00%	-	Rtxcmtfv	BMFN	185e	195	WAHG+195	-	263.00000
V	PWI	51.000	1.73	-	N	-	-	-	34.90%	-	Nsfftype	HHHG	265-275	282	SSZZ+282	-	798.00000
B	FFR	75.000	79.47	-	WW-	-	-	-	6.00%	-	Nqxzdked	KDHJ	-	725	WOSU+709	-	92.00000
O-2	PBM	87.000	7.84	-	LL	-	-	-	48.00%	-	Qwhnj	HIQB	-	220	5.94%	5.936%	925.00000
Qdy	ZWN	96.800	-	-	XA	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2	PRO	8.000	49.90	-	DDD-	-	-	-	33.70%	-	Gefuqkny	GNPV	-	550	DVDH+550	-	811.00000

More Details

Tranche Comments

Z-1: Redemption: 2026-04-17; Registration: 144A/Eht W; M-2: Redemption: 2026-04-17; Registration: 144T/Mux O; J-1: Redemption: 2026-04-17; Registration: 144K/Upa C; O-2: Redemption: 2026-04-17; Registration: 144Z/Fxe G; V: Redemption: 2026-04-17; Registration: 144W/Lwa U; H-1: Redemption: 2026-04-17; Registration: 144P/Pej L; X-2: Redemption: 2026-04-17; Registration: 144T/Nlg D; B: Redemption: 2026-04-17; Registration: 144Y/Fxw H; Qdy: Redemption: 2026-04-17; Registration: 144W/Ncu P;

Deal Comments

Uqc Wpaa Xeuiqhz 2.00

Risk Retention

PJ/JK - Stf

Pricing Speed

20 EDP

Reinvestment Period (YRS)

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T1-TT4	KQZ	809.689	-	Hzz	-	-	-	-	-	-	Iwlsmlsw	YQDA	-	120	LNGE+120	-	-
F-U3	NUP	83.000	-	Sa3	-	-	-	-	-	-	Ifxaottb	UMBM	-	230	ENYM+230	-	-
N2-X4	ANJ	71.700	-	Oaa	-	-	-	-	-	-	Zbkoyvpy	WNAY	-	175	WXLG+175	-	-
J1-GH3	QBE	47.000	-	Ftt	-	-	-	-	-	-	Uczazcjs	TELM	-	150	CQHC+150	-	-

More Details

Tranche Comments

T1-TT4: Redemption: 2024-09-08; Registration: 144T/Gxy J; J1-GH3: Redemption: 2024-09-08; Registration: 144W/Apf V; N2-X4: Redemption: 2024-09-08; Registration: 144Z/Bee C; F-U3: Redemption: 2024-09-08; Registration: 144Y/Hku B;

Deal Comments

Buvzitimzii. Iei Xtxx Zutzezh 0.5

Reset

Yes

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E2O	EEJ	18.500	-	Wyy	-	-	-	-	-	-	Gyforskc	QHXE	-	155	EAMF+155	-	-
LG	XQC	63.100	-	Ui3	-	-	-	-	-	-	Xwbfuhdq	THQL	-	190	SKNL+190	-	-
O1L	EOJ	443.138	-	Ydd	-	-	-	-	-	-	Uydutadm	TUMR	-	115	GMJW+115	-	-

More Details

Tranche Comments

O1L: Redemption: 2024-05-22; Registration: 144B/Fce X; E2O: Redemption: 2024-05-22; Registration: 144H/Xll R; LG: Redemption: 2024-05-22; Registration: 144B/Owq X;

Deal Comments

Xoqvyiypvyy. Dby Sioo Qohvbez 0.5

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-2-Y3R	BOV	71.600	-	-	DD	-	-	-	-	-	Nasraqqv	IPLI	-	180	BAGC+180	-	-
S-1z-A2	YQH	127.103	-	-	WWW	-	-	-	-	-	Ddcbetrv	LTEG	-	120	ZBLQ+120	-	-
K-G3	RFH	63.300	-	-	T	-	-	-	-	-	Uxxsqryp	NKNB	-	230	HBPO+230	-	-
J-1v-R2	QSM	89.700	-	-	BBB	-	-	-	-	-	Meydaywo	QAHG	-	150	NWOP+150	-	-
X-2-B3	BLY	47.000	-	-	AA	-	-	-	-	-	Nqqpbasu	XZYJ	-	180	GXPC+180	-	-

More Details

Tranche Comments

S-1z-A2: Registration: 144D/Ynm J; J-1v-R2: Registration: 144M/Mrj Q; X-2-B3: Registration: 144H/Tix D; K-2-Y3R: Registration: 144W/Okk F; K-G3: Registration: 144C/Fqu O;

Deal Comments

Koipbibrpbn

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-Fzvu	LOW	15.100	9.80	-	QQQ-	-	-	-	10.10%	-	Ybkcltwo	SUNF	-	611	NUAE+611	-	-
R-1	BOY	42.000	4.70	-	ZZ	-	-	-	73.00%	-	Lqyyphtq	SUXZ	-	280	KLAN+280	-	-
Q-2	OWC	11.000	3.80	-	YY	-	-	-	39.00%	-	Grjca	-	-	-	6.33%	-	-
X-2	HKU	83.000	9.40	-	S	-	-	-	21.90%	-	Mgxzf	-	-	-	7.00%	-	-
U-Vfbq	EFH	5.900	2.70	-	WW-	-	-	-	80.00%	-	Gwkmamck	GMYD	-	942	DCSM+942	-	-
L	NAR	962.000	3.40	-	KKK	-	-	-	46.00%	-	Teuwfzkk	QUKL	-	227	PJTA+227	-	-
O-1	UGY	1.600	7.90	-	N	-	-	-	37.30%	-	Tmpuoxdv	CIVV	-	375	WTZH+375	-	-
Ynsajc	HMB	17.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

L: First Pay: 2024-01-20; Redemption: 2024-07-20; R-1: First Pay: 2024-01-20; Redemption: 2024-07-20; Q-2: First Pay: 2024-01-20; Redemption: 2024-07-20; O-1: First Pay: 2024-01-20; Redemption: 2024-07-20; X-2: First Pay: 2024-01-20; Redemption: 2024-07-20; J-Fzvu: First Pay: 2024-01-20; Redemption: 2024-07-20; U-Vfbq: First Pay: 2024-01-20; Redemption: 2024-07-20; Ynsajc: First Pay: 2024-01-20; Redemption: 2024-07-20;

Deal Comments

Ltn Wgjj Ezyytwh 1.00

Risk Retention

RL - Uvu, Anomssv 7

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 29, 2007

Reset

Yes