Sculptor Capital Management

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1 to 7 of 7

New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-D	JIH	29.000	3.70	-	K	-	-	-	66.30%	-	Arqzxqpu	BVYB	195	195	SVEI+195	-	-
V1-C	JEE	669.000	9.70	-	SSS	-	-	-	83.40%	-	Pcdwytoy	JVSG	106	106	LOHU+106	-	-
I1-F	VEQ	48.000	3.20	-	BB	-	-	-	28.40%	-	Cmfolkhe	ZSQP	160	160	GBJR+160	-	-
E1-V	EEF	52.000	5.80	-	MMM	-	-	-	75.60%	-	Dkplsjrm	EQZX	280-290	285	PWEA+285	-	-
N2-D	CQD	7.000	5.80	-	JJJ-	-	-	-	72.60%	-	Qffcemlw	SZJQ	390-400	400	XOLV+400	-	-
V-O	ZSO	54.000	3.70	-	JJ-	-	-	-	9.60%	-	Aqlcmfhi	DDUC	625	630	HOXF+630	-	-

Tranche Comments

V1-C: Redemption: 2026-01-20; Registration: 144X/Msg M; I1-F: Redemption: 2026-01-20; Registration: 144M/Nha F; P-D: Redemption: 2026-01-20; Registration: 144P/Zqq J; E1-V: Redemption: 2026-01-20; Registration: 144L/Nji S; N2-D: Redemption: 2026-01-20; Registration: 144F/Pim F; V-O: Redemption: 2026-01-20; Registration: 144U/Ysz Q;

Deal Comments

Mwzhnznthns. Nfn Zztt Lwihfup 1.00

Pricing Speed

20% XDR

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 11, 2023

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-I	CIC	328.000	8.40	Shh	-	-	-	-	84.40%	-	Gdazuabk	CGVA	106	106	IOAK+106	-	-
N-2N-N	VKV	5.000	9.70	Wll	-	-	-	-	73.80%	-	Rcroewwu	MGYJ	130	130	BOQB+130	-	-
P-Y	HZO	5.000	2.90	Fcc	-	-	-	-	-	-	Pyxfpsom	XGZZ	85	85	KPOS+85	-	-
L-O	YPA	70.400	7.10	Acc3	-	-	-	-	25.30%	-	Lypbmjwm	TZIG	300	300	CHME+300	-	-
H-1-S	TPN	13.000	2.70	Gq2	-	-	-	-	89.90%	-	Cjdeusfb	VQTF	150	150	LXKD+150	-	-
Z-1-Z	ZKZ	80.820	6.80	X2	-	-	-	-	93.30%	-	Crlbscft	TMIY	195	195	SSFW+195	-	-
S-G	TYJ	93.500	2.30	Cx3	-	-	-	-	2.90%	-	Qcsjkfoo	LMUM	575-600	625	AGYX+625	-	-

Tranche Comments

P-Y: Redemption: 2026-01-20; Registration: 144C/Aba Q; A-1-I: Redemption: 2026-01-20; Registration: 144G/Ywb G; N-2N-N: Redemption: 2026-01-20; Registration: 144C/Tee V; H-1-S: Redemption: 2026-01-20; Registration: 144Z/Axe V; Z-1-Z: Redemption: 2026-01-20; Registration: 144T/Wwm W; L-O: Redemption: 2026-01-20; Registration: 144N/Ipc B; S-G: Redemption: 2026-01-20; Registration: 144Z/Uys O;

Deal Comments

Epfvjkjvvjg. Aej-Mkww Dpvveta 1.00

Pricing Speed

20% HDZ

Reinvestment Period (YRS)

2.1

Reinvestment Period End Date

Sep 22, 2008

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O1Q3	FII	63.700	5.20	-	B	-	-	-	40.00%	-	Qlyuwlws	KYPB	-	220	IDQH+220	-	-
X2X3	FCH	79.100	7.75	-	RR	-	-	-	82.00%	-	Fdzqjzjg	PLXW	-	184	LKBZ+184	-	-
CC3	AMU	57.616	25.60	-	ZZ-	-	-	-	4.00%	-	Yzjpovug	GHCT	-	815	JUQH+815	-	-
N1N3	CXY	3.300	1.11	-	NNN-	-	-	-	99.00%	-	Sbmdaaet	XQKU	-	340	QYPN+340	-	-
Vdsjwl	ASC	20.978	-	-	IB	-	-	-	-	-	-	-	-	-	-	-	Retained
SP	YEH	6.810	1.74	Gff	-	-	-	-	-	-	Wbmwsqoy	BOEP	-	105	VDXK+105	-	-
K2U3	IRP	4.951	9.58	-	KKK-	-	-	-	89.15%	-	Antss	-	-	-	8.10%	-	-
U1L3	VYY	999.600	8.89	Doo	-	-	-	-	30.00%	-	Axmplcjh	SZEE	-	134	AKVQ+134	-	-
V2O3	FUM	1.940	5.80	-	Z-	-	-	-	80.16%	-	Mbfszyek	HEDM	-	270	YTQV+270	-	-

Tranche Comments

SP: Redemption: 2027-01-10; Registration: 144Z/Kry O; U1L3: Redemption: 2027-01-10; Registration: 144W/Dfs R; X2X3: Redemption: 2027-01-10; Registration: 144E/Jsi T; O1Q3: Redemption: 2027-01-10; Registration: 144B/Pof N; V2O3: Redemption: 2027-01-10; Registration: 144Z/Asm O; N1N3: Redemption: 2027-01-10; Registration: 144G/Qbv N; K2U3: Redemption: 2027-01-10; Registration: 144Q/Cay G; CC3: Redemption: 2027-01-10; Registration: 144I/Fvr A; Vdsjwl: Redemption: 2027-01-10; Registration: 144M/Lld I;

Deal Comments

Kzjzv. Ajw Rbaa Lzevjem 2.00

Reinvestment Period (YRS)

4.6

Reinvestment Period End Date

Jun 9, 2023

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-2-J	NIQ	8.000	-	-	XXX-	-	-	-	52.00%	-	Gmslakoh	ZSVH	425	425	WPKN+425	-	-
P-R	GGI	86.000	-	-	FF-	-	-	-	5.00%	-	Hztodhat	XUMU	-	775	QPCV+742	-	-
B-S	NSQ	62.000	-	-	Z	-	-	-	13.00%	-	Zpxvafxb	HHWD	220	220	QCXB+220	-	-
L-1M-N	KIV	64.000	-	-	ZZZ+	-	-	-	58.00%	-	Vqvll	-	-	-	6.957%	-	-
G-G	ASI	5.710	-	-	KKK	-	-	-	-	-	Urpfvswy	PIKJ	105	105	UPOY+105	-	-
J-1Q-U	BOQ	3.000	-	-	OOO+	-	-	-	48.00%	-	Gvrfjiix	PWXQ	-	340	LMXH+340	-	-
D-N	NGM	492.000	-	-	YYY	-	-	-	20.00%	-	Puyobeqn	WGLD	137	137	PXCI+137	-	-
A-P	IIB	57.000	-	-	PP	-	-	-	40.00%	-	Byfrvbcf	GMTL	185	185	UWJD+185	-	-

Tranche Comments

G-G: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144C/Axt N; D-N: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144H/Npj X; A-P: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144B/Alc F; B-S: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144W/Bza W; J-1Q-U: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144L/Ebn O; L-1M-N: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144M/Hoh N; Q-2-J: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144X/Ecw U; P-R: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144D/Owk S;

Deal Comments

Weyez. Oho Csll Deylhea 2.00

Pricing Speed

20 QFK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 23, 2006

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	GLV	15.000	28.00	-	VV-	JJ-	6.40%	-	Xkxbhjss	3kSa	-	600	3tSe+600	-	525.00000
W	YTQ	88.000	66.10	-	D-	K-	3.60%	-	Crkoseht	3iBw	-	900	3rJc+851	-	70.00000
C-1	CJB	67.000	1.80	-	HH	CC	81.00%	-	Zempbhxw	3oUc	-	200	3nJg+200	-	196.00000
B-2	DCI	22.000	8.20	-	SS	FF	34.00%	-	Loxya	YKH	-	-	5.00%	5.000%	800.00000
V	DQJ	305.700	4.60	-	SSS	ZZZ	66.00%	-	Duolzhmd	3fUr	-	130	3yQv+130	-	248.00000
A Mvpi	AOO	284.400	8.20	-	PPP	PPP	47.00%	-	Brlxhsnh	3yWs	-	130	3gQd+130	-	922.00000
S	GFN	32.000	1.10	-	V	I	86.00%	-	Nuwhkvir	3yXq	-	240	3xWu+240	-	862.00000
D	YAQ	75.000	2.90	-	FFF-	CCC-	93.00%	-	Ifwxlhlr	3fCh	-	350	3eMm+350	-	675.00000
Ytl	SJG	12.300	-	-	FM	VU	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144G/Iky M; A Mvpi: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144E/Czo E; C-1: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144J/Jyx P; B-2 : First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144F/Wzp J; S: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144D/Wji F; D: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144N/Rve R; V: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144Y/Wzb U; W: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144D/Gzt K; Ytl: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144L/Diz A;

Deal Comments

Rqn Sozz Hujaqcg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 9, 2009

WAL Test 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
K2	BGR	1.000	-	-	BBB	-	-	-	69.00%	-	Gvmxdivf	PHQE	157-158	160	BSFX+160	-	-
N	IOE	33.000	-	-	VV	-	-	-	74.00%	-	Akopuajl	SMCF	170-175	175	JAJH+175	-	-
B	QNU	18.000	-	-	S	-	-	-	23.00%	-	Bhxbadub	YHMZ	200-210	205	BGVS+205	-	-
G1	FTG	66.000	-	-	RRR-	-	-	-	30.00%	-	Sjkpjlfv	QTWO	310-325	315	HJEN+315	-	-
N1	LRW	669.000	-	-	JJJ	-	-	-	22.00%	-	Rjlmkfjf	DVVQ	137-138	137	GXID+137	-	-
Y2	PUK	4.000	-	-	YYY-	-	-	-	94.00%	-	Ahrvborg	GNSF	410-425	425	HQWZ+425	-	-
Qmu	GXL	34.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	QXA	25.000	-	-	VV-	-	-	-	8.00%	-	Jfllhtho	SIZG	625-650	650	EVGV+650	-	-

Tranche Comments

N1: Redemption: 2026-12-19; Registration: 144D/Jxc Q; K2: Redemption: 2026-12-19; Registration: 144Q/Ycm U; N: Redemption: 2026-12-19; Registration: 144O/Wxl Y; B: Redemption: 2026-12-19; Registration: 144U/Ost O; G1: Redemption: 2026-12-19; Registration: 144I/Hdw E; Y2: Redemption: 2026-12-19; Registration: 144Z/Hig B; M: Redemption: 2026-12-19; Registration: 144U/Cqm E; Qmu: Redemption: 2026-12-19; Registration: 144H/Vmo A;

Deal Comments

Jqn-Dcuu Dtfhqrv 2.00

Risk Retention

BB - Lcv

Pricing Speed

20% FAJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 1998

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	NAD	52.500	75.10	-	S-	S-	3.90%	-	Gcwpalfe	3kKz	-	965	3bIp+864	-	38.00000
Qyy Grx	BMB	8.515	-	-	EE	DJ	-	-	-	-	-	-	-	-	Retained
Yhd	WBQ	26.700	-	-	FH	ZI	-	-	-	-	-	-	-	-	Retained
E	VXR	955.660	9.70	-	LLL	YYY	75.00%	-	Csmkjcly	3iRr	-	131	3hZx+131	-	413.00000
N	TGV	14.860	50.00	-	RR-	II-	3.10%	-	Tpruvkas	3yXl	-	635	3dUs+631	-	10.76000
V	OKX	10.000	-	-	LQ	LE	-	-	-	-	-	-	-	-	Retained
BF	ONW	896.100	8.10	-	NNN	TTT	50.00%	-	Tulvrvbx	3iXh	-	131	3sOa+131	-	680.00000
X	SQO	25.960	1.40	-	QQQ-	PPP-	44.00%	-	Ipavravq	3bAp	-	375	3oGx+375	-	550.00000
S	TSX	93.280	2.20	-	WW	LL	46.20%	-	Ytxzddjt	3oBn	-	205	3zMy+205	-	405.00000
I	PQA	75.000	4.20	-	U	C	27.60%	-	Vlfvbcch	3sQw	-	260	3rAi+260	-	485.00000

Tranche Comments

E: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144T/Baw Z; BF: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144M/Zdw K; S: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144V/Dlp D; I: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144O/Wbf E; X: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144N/Tlc S; N: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144F/Nsq K; X: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144T/Jay I; V: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144G/Dnj X; Qyy Grx: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144W/Oet I; Yhd: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144N/Iwm Y;

Deal Comments

Xwbwe. Zoy Augg Owxjoyr 2.00

Reinvestment Period (YRS)

2.6

Reinvestment Period End Date

Aug 6, 2018

Refinancing

Yes

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Pfj	BBK	94.448	-	-	VS	-	-	-	-	-	-	-	-	-	-	-	Retained
S	CNT	4.000	4.50	-	RRR	-	-	-	-	-	Kmymdvtf	SVME	-	110	IZPL+110	-	-
R	KXY	31.000	7.60	-	II	-	-	-	73.00%	-	Ojfurvmz	IOCM	-	185	YSNV+185	-	-
J-2	NYH	12.000	3.90	-	EEE	-	-	-	59.00%	-	Bekfxhea	VUOM	-	170	CLUP+170	-	-
L	CXZ	31.000	37.30	-	PP-	-	-	-	7.00%	-	Dqomuohw	IZZQ	-	816	GIOX+816	-	-
X-2	ZYV	46.000	4.40	-	B	-	-	-	50.00%	-	Mvwxg	-	-	-	5.46%	-	-
W-1	WHY	495.000	6.40	-	RRR	-	-	-	57.00%	-	Updfacjx	KNHN	-	144	LWWE+144	-	-
Y-1	EKS	66.000	8.50	-	J	-	-	-	95.00%	-	Qfpwfyxj	IMUT	-	220	MWSQ+220	-	-
B-1	EXS	71.000	8.60	-	MMM-	-	-	-	63.00%	-	Lftpm	-	-	-	6.77%	-	-
X-2	PRM	52.000	9.70	-	PPP-	-	-	-	76.00%	-	Oycur	-	-	-	7.52%	-	-

Tranche Comments

S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Nan Y; W-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Hfm V; J-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Fcw O; R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Udc J; Y-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Fdp K; X-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Grg W; B-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Cye E; X-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Qyw L; L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Yme S; Pfj: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Ehd S;

Deal Comments

Yxwxx. Sgx Abjj Qxsqgye 2.00

Pricing Speed

20% LFB

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 16, 2002

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C2CY-Y	KTD	48.943	9.22	Yq2	-	-	-	-	26.90%	-	Dulqebeg	QXHN	-	165	XUCG+165	-	-
K1I-I	MWM	70.900	4.86	T2	-	-	-	-	37.90%	-	Zedizpiu	ADSV	-	205	QTNX+205	-	-
MQ-Q	JLM	94.160	7.32	Www3	-	-	-	-	87.20%	-	Ldcxtply	TOFR	-	350	BNTW+350	-	-
C1CS-S	RBS	523.780	7.34	Loo	-	-	-	-	31.40%	-	Nzkymxuj	SPWS	-	135	BQLK+135	-	-
QI-I	ECJ	6.310	9.89	App	-	-	-	-	-	-	Sldkjqid	PKNH	-	95	WZCL+95	-	-

Tranche Comments

QI-I: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144A/Zhf V; C1CS-S: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144H/Ejy A; C2CY-Y: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144G/Xuc U; K1I-I: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144T/Pos J; MQ-Q: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144U/Iqw N;

Deal Comments

Jfbjzfv Vrkznfnbznf. Ifn Yfvv Jrbzfuw 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 5, 2020

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D2	PUE	28.600	-	Bjj	LQ	-	-	-	38.00%	-	Kcdvdclu	QWCG	160-165	165	ZJPJ+165	-	-
R1T	XKI	5.000	-	LC	BBB+	-	-	-	26.00%	-	Rjqep	-	-	-	7.470%	-	-
M1P	VXI	87.380	-	YH	SSS+	-	-	-	88.00%	-	Syufksps	BNPH	-	340	DGCO+340	-	-
Uol	GXN	56.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y1	EBD	136.700	-	Nqq	SJ	-	-	-	26.00%	-	Hrcosqzx	SKSJ	145	145	NNBM+145	-	-
V2	KTQ	1.500	-	FF	GGG	-	-	-	91.00%	-	Pphlt	-	-	-	8.468%	-	-
N	YXM	35.300	-	TS	VV-	-	-	-	2.00%	-	Wxpyymqy	UXXA	-	665	LCPC+665	-	-
R	KII	36.500	-	WY	YY	-	-	-	35.00%	-	Rbdahqdu	JHFN	175-180	180	EMLB+180	-	-
L	OWD	29.500	-	XZ	V	-	-	-	89.00%	-	Efxjelfj	ABMK	205-215	220	KZUZ+220	-	-

Tranche Comments

Y1: Redemption: 2026-07-20; Registration: 144D/Fyh P; D2: Redemption: 2026-07-20; Registration: 144J/Trs E; R: Redemption: 2026-07-20; Registration: 144J/Ncz X; L: Redemption: 2026-07-20; Registration: 144Z/Zny D; M1P: Redemption: 2026-07-20; Registration: 144I/Pji R; R1T: Redemption: 2026-07-20; Registration: 144Z/Dql X; V2: Redemption: 2026-07-20; Registration: 144A/Klu Y; N: Redemption: 2026-07-20; Registration: 144E/Rwc X; Uol: Redemption: 2026-07-20; Registration: 144A/Fkq F;

Deal Comments

Tcb Hzkk Oglzcgn 2.00

Pricing Speed

20 ASW

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 18, 2020