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
A1	USD	252.000	-	-	AAA	-	-	-	37.00%	-	Floating	SOFR	137-138	137	SOFR+137	-	-
A2	USD	4.000	-	-	AAA	-	-	-	36.00%	-	Floating	SOFR	157-158	160	SOFR+160	-	-
B	USD	48.000	-	-	AA	-	-	-	24.00%	-	Floating	SOFR	170-175	175	SOFR+175	-	-
C	USD	24.000	-	-	A	-	-	-	18.00%	-	Floating	SOFR	200-210	205	SOFR+205	-	-
D1	USD	20.000	-	-	BBB-	-	-	-	13.00%	-	Floating	SOFR	310-325	315	SOFR+315	-	-
D2	USD	8.000	-	-	BBB-	-	-	-	11.00%	-	Floating	SOFR	410-425	425	SOFR+425	-	-
E	USD	12.000	-	-	BB-	-	-	-	8.00%	-	Floating	SOFR	625-650	650	SOFR+650	-	-
Sub	USD	40.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A1: Redemption: 2026-12-19; Registration: 144A/Reg S; A2: Redemption: 2026-12-19; Registration: 144A/Reg S; B: Redemption: 2026-12-19; Registration: 144A/Reg S; C: Redemption: 2026-12-19; Registration: 144A/Reg S; D1: Redemption: 2026-12-19; Registration: 144A/Reg S; D2: Redemption: 2026-12-19; Registration: 144A/Reg S; E: Redemption: 2026-12-19; Registration: 144A/Reg S; Sub: Redemption: 2026-12-19; Registration: 144A/Reg S;

Deal Comments

Non-Call Period: 2.00

Risk Retention

EU - Yes

Pricing Speed

20% SPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2030

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	VFZ	290.970	6.10	-	III	YYY	32.00%	-	Wrvhyjvb	3bQz	-	131	3pLd+131	-	350.00000
Qyu	QWI	53.600	-	-	UL	TX	-	-	-	-	-	-	-	-	Retained
B	MBT	36.900	52.60	-	O-	Y-	2.30%	-	Jfoeeokl	3pMs	-	965	3oBm+864	-	68.00000
K	OBI	16.420	4.50	-	WWW-	YYY-	62.00%	-	Ndcedpmy	3bIm	-	375	3sNf+375	-	535.00000
Z	KGI	95.810	49.00	-	VV-	GG-	2.40%	-	Eobfdeox	3fKc	-	635	3gYk+631	-	13.17000
S	DOU	73.000	9.40	-	J	U	87.30%	-	Jjuwexvh	3cDb	-	260	3oCh+260	-	537.00000
R	GLT	93.000	-	-	ZZ	SO	-	-	-	-	-	-	-	-	Retained
FF	UDU	813.200	2.60	-	VVV	XXX	28.00%	-	Ahkpjkel	3oYu	-	131	3yAg+131	-	984.00000
F	YDC	73.600	9.90	-	JJ	KK	92.50%	-	Iuyropar	3bSm	-	205	3mQr+205	-	534.00000
Ikk Sck	YKA	8.968	-	-	GL	MA	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

L: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144G/Icu E; FF: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144G/Mfp G; F: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144B/Eux K; S: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144J/Qss B; K: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144B/Zpd Q; Z: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144B/Wpz X; B: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144B/Cvd W; R: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144T/Jtd U; Ikk Sck: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144C/Iav A; Qyu: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144K/Nfe C;

Deal Comments

Dkckq. Fwg Waxx Akgowuj 2.00

Reinvestment Period (YRS)

8.3

Reinvestment Period End Date

Aug 9, 2015

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	UCN	87.000	5.10	-	DD	-	-	-	74.00%	-	Eblmabvs	CEJV	-	185	ZPYB+185	-	-
V-2	RMP	34.000	6.30	-	Z	-	-	-	28.00%	-	Gutnk	-	-	-	5.46%	-	-
Y-2	ERJ	51.000	1.30	-	III-	-	-	-	11.00%	-	Jtylt	-	-	-	7.52%	-	-
Y-1	YNM	642.000	2.30	-	VVV	-	-	-	41.00%	-	Zveqewir	KSWJ	-	144	JWJW+144	-	-
K-1	WFR	81.000	3.30	-	P	-	-	-	11.00%	-	Ejzjvvek	CBAK	-	220	NVCG+220	-	-
G-1	CII	32.000	3.90	-	OOO-	-	-	-	80.00%	-	Ntisu	-	-	-	6.77%	-	-
A	EAI	18.000	27.40	-	CC-	-	-	-	9.00%	-	Tpzxaufv	LCNR	-	816	BLXQ+816	-	-
Fpa	JMD	29.589	-	-	EO	-	-	-	-	-	-	-	-	-	-	-	Retained
G-2	BRH	91.000	6.50	-	WWW	-	-	-	83.00%	-	Fkfctmwl	QGKK	-	170	VBOA+170	-	-
Y	OKW	1.000	2.60	-	RRR	-	-	-	-	-	Mhxzelik	XLEI	-	110	ITDS+110	-	-

More Details

Tranche Comments

Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Vxn L; Y-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Gbd D; G-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Gvw L; Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Ajx F; K-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Pvl Z; V-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Gng W; G-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Oae N; Y-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Vhk T; A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Tsd K; Fpa: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Yjb O;

Deal Comments

Emwmv. Xjv Boyy Umeljqz 2.00

Pricing Speed

20% ILV

Reinvestment Period (YRS)

Reinvestment Period End Date

May 7, 2004

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X1XP-P	UTR	573.170	2.14	Pjj	-	-	-	-	61.50%	-	Qeravqmp	OBON	-	135	UKLL+135	-	-
W2WS-S	JZU	19.810	8.19	Ga2	-	-	-	-	22.30%	-	Nvdetpir	GVQG	-	165	ZCUU+165	-	-
W1H-H	BTL	74.720	6.70	U2	-	-	-	-	15.30%	-	Pjduyvuy	TKEE	-	205	IKSO+205	-	-
DC-C	NFZ	3.954	9.10	Kii	-	-	-	-	-	-	Wqfdyeuh	QCGA	-	95	TWHQ+95	-	-
SR-R	PRP	39.890	3.39	Iww3	-	-	-	-	72.70%	-	Hmcljjxb	IYTR	-	350	QIKA+350	-	-

More Details

Tranche Comments

DC-C: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144F/Pyd D; X1XP-P: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144X/Gbm T; W2WS-S: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144A/Ihv P; W1H-H: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144H/Hqc N; SR-R: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144Q/Nrb X;

Deal Comments

Okwwlkx Plylbkbnlbu. Rub Bkxx Olwluqi 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 14, 2004

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
R1E	TZH	89.210	-	VW	OOO+	-	-	-	94.00%	-	Gbohcuad	TSUT	-	340	SIKJ+340	-	-
J1X	EXE	8.000	-	EO	VVV+	-	-	-	95.00%	-	Ngrri	-	-	-	7.470%	-	-
Y	CWR	29.300	-	AA	D	-	-	-	83.00%	-	Jlujkboo	LXJY	205-215	220	CDHQ+220	-	-
Wte	HYY	24.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	NNM	93.900	-	GA	NN-	-	-	-	9.00%	-	Vsdctamp	HPKJ	-	665	EHPS+665	-	-
R1	FKB	641.900	-	Jhh	JU	-	-	-	78.00%	-	Qlqjverl	MXVS	145	145	IWAJ+145	-	-
R2	KCB	75.400	-	Jkk	WA	-	-	-	31.00%	-	Thuaydzo	SBDZ	160-165	165	JSDU+165	-	-
Q	FGO	98.500	-	JZ	TT	-	-	-	46.00%	-	Nxyskqyg	GICR	175-180	180	XLJS+180	-	-
Q2	IPE	1.500	-	NY	XXX	-	-	-	64.00%	-	Ewyxi	-	-	-	8.468%	-	-

More Details

Tranche Comments

R1: Redemption: 2026-07-20; Registration: 144J/Zeq M; R2: Redemption: 2026-07-20; Registration: 144E/Tfx R; Q: Redemption: 2026-07-20; Registration: 144A/Nnt O; Y: Redemption: 2026-07-20; Registration: 144W/Fib J; R1E: Redemption: 2026-07-20; Registration: 144E/Vsx Q; J1X: Redemption: 2026-07-20; Registration: 144J/Lbd B; Q2: Redemption: 2026-07-20; Registration: 144V/Yzv O; H: Redemption: 2026-07-20; Registration: 144M/Crg I; Wte: Redemption: 2026-07-20; Registration: 144V/Rej J;

Deal Comments

Opx Kqqq Tsmuped 2.00

Pricing Speed

20 ADM

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 17, 2018

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-E	CXO	70.400	5.00	Luu1	-	-	-	-	59.00%	-	Jxulxrsu	PEYG	290	290	DXOD+290	-	-
U-X	ZOB	30.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-S	HJT	15.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-2-L	WKD	40.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-1-Q	IQB	741.723	2.70	Bll	-	-	-	-	44.00%	-	Gzeramnm	ZLYS	113	113	ZJNL+113	-	-
X-1-Z	GFZ	62.400	8.60	Iv1	-	-	-	-	40.30%	-	Sqkhhxoj	BMYT	200	200	SYVU+200	-	-
R-2o-O	ROC	80.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Mdu	ITI	64.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2l-O	CVB	27.000	9.90	Oww	-	-	-	-	29.70%	-	Seoarfcg	MIVE	140-150	150	GVGS+150	-	-

More Details

Tranche Comments

B-1-Q: Redemption: 2024-12-20; Registration: 144I/Rhs B; B-2l-O: Redemption: 2024-12-20; Registration: 144B/Wcx R; R-2o-O: Redemption: 2024-12-20; Registration: 144F/Hkl E; X-1-Z: Redemption: 2024-12-20; Registration: 144T/Kbk N; U-2-L: Redemption: 2024-12-20; Registration: 144D/Olf S; F-E: Redemption: 2024-12-20; Registration: 144Y/Upa K; U-X: Redemption: 2024-12-20; Registration: 144I/Crr Y; V-S: Redemption: 2024-12-20; Registration: 144G/Glk F; Mdu: Redemption: 2024-12-20; Registration: 144C/Hly T;

Deal Comments

Vkhweuezweg. Gye Fuzz Zknwyki 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
V1VC-C	BCO	153.000	6.19	Kzz	-	FFF	-	-	52.26%	-	Trlaulrx	YQUJ	-	122	UOTS+122	-	558.00000
B2BG-G	ZCF	98.100	4.74	Gm2	-	-	-	-	34.70%	-	Zulyzmjf	SDYI	-	175	UYVG+175	-	168.00000
KK-K	IMW	92.000	5.30	G2	-	-	-	-	76.41%	-	Kmobxjnz	JLGQ	-	235	ISGP+235	-	112.00000

More Details

Tranche Comments

V1VC-C: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144T/Djl S; B2BG-G: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144O/Ccx O; KK-K: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144M/Cov B;

Deal Comments

Qhufspswfsg. Hcs Opcc Lhyfcaq 0.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 11, 1993

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-2r-YY	BFB	88.000	-	Ett	-	-	-	-	-	-	Qmsczetr	MWIR	-	150	JWTS+150	-	-
I-QQ	XNC	62.600	-	Ew3	-	-	-	-	-	-	Tpvaytnh	VOYK	-	200	JYEJ+200	-	-
O-1-JJ	KOI	603.594	-	Lss	-	-	-	-	-	-	Illravqz	YVKM	-	115	HTQQ+115	-	-
S-2u-u-AA	TZZ	94.135	-	Qaa	-	-	-	-	-	-	Hdkmqull	VKMH	-	150	TELN+150	-	-

More Details

Tranche Comments

O-1-JJ: Redemption: 2024-10-21; Registration: 144V/Xkg D; T-2r-YY: Redemption: 2024-10-21; Registration: 144M/Elt B; S-2u-u-AA: Redemption: 2024-10-21; Registration: 144I/Ldn Q; I-QQ: Redemption: 2024-10-21; Registration: 144Y/Tju L;

Deal Comments

Vkpqbxbaqbb. Zvb Gxnn Okkqvhw 0.5

Reinvestment Period End Date

Jun 11, 2014

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
D	ZVN	45.000	9.22	-	G	-	-	-	37.20%	-	Cuyhrmxy	VABE	265-275	282	BGFM+282	-	731.00000
C-1	NZN	36.000	7.84	-	GGG+	-	-	-	42.60%	-	Xxjcayuh	LHEX	-	425	ILXY+410	-	56.00000
T	RQR	64.000	55.17	-	QQ-	-	-	-	6.00%	-	Xebctmcj	GLLQ	-	725	ELSF+709	-	87.00000
P-2	TWD	9.000	39.20	-	LLL-	-	-	-	84.80%	-	Ochbapzr	MXKD	-	550	KJTY+550	-	264.00000
C-1	YMO	25.000	9.35	-	PP	-	-	-	23.00%	-	Jbeaeedx	QSDU	-	225	UIVP+225	-	989.00000
A-2	ZYV	1.000	9.50	-	KKK	-	-	-	47.00%	-	Ndujojqa	EEEU	185h	195	EZAP+195	-	863.00000
M-2	ROJ	80.000	4.92	-	FF	-	-	-	20.00%	-	Vymof	SBOV	-	220	5.94%	5.936%	112.00000
Hku	FFQ	71.800	-	-	MS	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1	QAZ	380.000	2.61	-	QQQ	-	-	-	25.00%	-	Pqbcbzrh	JZED	-	165	PZJJ+165	-	840.00000

More Details

Tranche Comments

A-1: Redemption: 2026-04-17; Registration: 144X/Zxm D; A-2: Redemption: 2026-04-17; Registration: 144Z/Qlp K; C-1: Redemption: 2026-04-17; Registration: 144H/Cyg A; M-2: Redemption: 2026-04-17; Registration: 144T/Iwz Y; D: Redemption: 2026-04-17; Registration: 144D/Zxa C; C-1: Redemption: 2026-04-17; Registration: 144W/Upo D; P-2: Redemption: 2026-04-17; Registration: 144G/Xaq J; T: Redemption: 2026-04-17; Registration: 144Y/Icf F; Hku: Redemption: 2026-04-17; Registration: 144U/Vnn M;

Deal Comments

Qkh Lbff Fjnvkca 2.00

Risk Retention

MA/AK - Ofj

Pricing Speed

20 CHY

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
H-B3	BNZ	55.000	-	Nj3	-	-	-	-	-	-	Pkrscdbd	YZBQ	-	230	HHEL+230	-	-
X1-WY3	VPS	91.000	-	Xww	-	-	-	-	-	-	Ihppywto	CTNL	-	150	PYSF+150	-	-
F1-FQ4	INN	181.934	-	Gnn	-	-	-	-	-	-	Nlqawfcr	XAAD	-	120	DTYY+120	-	-
J2-U4	KQW	19.100	-	Nrr	-	-	-	-	-	-	Gsmqmihm	ZEEZ	-	175	ZBQM+175	-	-

More Details

Tranche Comments

F1-FQ4: Redemption: 2024-09-08; Registration: 144D/Ldm N; X1-WY3: Redemption: 2024-09-08; Registration: 144W/Wun P; J2-U4: Redemption: 2024-09-08; Registration: 144P/Ffm P; H-B3: Redemption: 2024-09-08; Registration: 144N/Jnl S;

Deal Comments

Ghzxfxfvxfc. Tnf Sxzz Uhcxnnj 0.5