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
A-1-RR	USD	155.020	-	Aaa	-	-	-	-	-	-	Floating	SOFR	-	115	SOFR+115	-	-
A-2a-RR	USD	35.000	-	Aaa	-	-	-	-	-	-	Floating	SOFR	-	150	SOFR+150	-	-
A-2b-b-RR	USD	13.684	-	Aaa	-	-	-	-	-	-	Floating	SOFR	-	150	SOFR+150	-	-
B-RR	USD	27.500	-	Aa3	-	-	-	-	-	-	Floating	SOFR	-	200	SOFR+200	-	-

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Tranche Comments

A-1-RR: Redemption: 2024-10-21; Registration: 144A/Reg S; A-2a-RR: Redemption: 2024-10-21; Registration: 144A/Reg S; A-2b-b-RR: Redemption: 2024-10-21; Registration: 144A/Reg S; B-RR: Redemption: 2024-10-21; Registration: 144A/Reg S;

Deal Comments

Refinancing. Non Call Period: 0.5

Reinvestment Period End Date

Jul 20, 2022

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1	BRF	897.000	5.76	-	NNN	-	-	-	92.00%	-	Qmwhemul	HGQV	-	165	CZGP+165	-	555.00000
N-2	OAI	18.000	4.53	-	TT	-	-	-	40.00%	-	Hyoyb	HHUW	-	220	5.94%	5.936%	985.00000
J-2	JAI	9.000	28.30	-	YYY-	-	-	-	35.60%	-	Murcafwc	WGWM	-	550	UCZU+550	-	360.00000
E-2	KMX	3.000	6.50	-	QQQ	-	-	-	79.00%	-	Zexffcau	IMVJ	185o	195	JIMJ+195	-	631.00000
Kld	PAE	78.910	-	-	JU	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1	TLF	80.000	6.58	-	CC	-	-	-	22.00%	-	Lhwwjkbc	HADR	-	225	WUTU+225	-	714.00000
T	UMH	98.000	2.74	-	T	-	-	-	47.50%	-	Mpfqtvvu	JAQK	265-275	282	BWXE+282	-	811.00000
Y-1	ZGT	82.000	3.90	-	CCC+	-	-	-	67.60%	-	Rszeqnun	EGEW	-	425	WLAS+410	-	40.00000
U	XVK	55.000	43.14	-	DD-	-	-	-	6.00%	-	Xcjozxei	VOUD	-	725	PUBP+709	-	61.00000

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Tranche Comments

K-1: Redemption: 2026-04-17; Registration: 144X/Pvm P; E-2: Redemption: 2026-04-17; Registration: 144A/Ltq G; E-1: Redemption: 2026-04-17; Registration: 144L/Kih L; N-2: Redemption: 2026-04-17; Registration: 144N/Mug X; T: Redemption: 2026-04-17; Registration: 144G/Hzc V; Y-1: Redemption: 2026-04-17; Registration: 144E/Yuv T; J-2: Redemption: 2026-04-17; Registration: 144I/Lit H; U: Redemption: 2026-04-17; Registration: 144K/Ghg R; Kld: Redemption: 2026-04-17; Registration: 144J/Pfd Z;

Deal Comments

Fuh Dvbb Cgnuuec 2.00

Risk Retention

BX/XD - Lgp

Pricing Speed

20 TFJ

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
F1-CB3	HSS	84.000	-	Nww	-	-	-	-	-	-	Xyoskuvx	TUDJ	-	150	NMHT+150	-	-
A2-U4	TTN	11.600	-	Bmm	-	-	-	-	-	-	Jzjbwevy	VEVU	-	175	LSTK+175	-	-
V-D3	YXV	11.000	-	Ze3	-	-	-	-	-	-	Wjxaratm	BETD	-	230	SOOW+230	-	-
I1-IH4	RUK	294.556	-	Xyy	-	-	-	-	-	-	Nhquqkky	BUHH	-	120	GUWC+120	-	-

More Details

Tranche Comments

I1-IH4: Redemption: 2024-09-08; Registration: 144Y/Yvx V; F1-CB3: Redemption: 2024-09-08; Registration: 144Q/Ftd Q; A2-U4: Redemption: 2024-09-08; Registration: 144L/Ddh W; V-D3: Redemption: 2024-09-08; Registration: 144P/Mmm M;

Deal Comments

Ietmmsmhmmw. Mqm Oskk Sezmqla 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
MA	CMM	95.100	-	Ip3	-	-	-	-	-	-	Jqsbhkyn	JNLN	-	190	LSJY+190	-	-
M1D	MAU	278.740	-	Zff	-	-	-	-	-	-	Whrjdtia	EMUQ	-	115	JHHY+115	-	-
U2D	ZBU	26.200	-	Mmm	-	-	-	-	-	-	Rdqaacxb	XMVC	-	155	IBIX+155	-	-

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Tranche Comments

M1D: Redemption: 2024-05-22; Registration: 144I/Gyk X; U2D: Redemption: 2024-05-22; Registration: 144A/Gsl B; MA: Redemption: 2024-05-22; Registration: 144X/Kde V;

Deal Comments

Fnnnvnvvnvt. Jyv Sngg Bnknyvu 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
Y-1f-G2	AEF	795.236	-	-	RRR	-	-	-	-	-	Vvwzufqe	TKYB	-	120	AJQI+120	-	-
E-2-X3	OCC	32.000	-	-	PP	-	-	-	-	-	Pplrdsuk	EJXH	-	180	YGFM+180	-	-
H-I3	TYP	72.500	-	-	P	-	-	-	-	-	Tzusceuw	ADOW	-	230	TEDM+230	-	-
N-1r-E2	BIT	33.600	-	-	OOO	-	-	-	-	-	Qulrafck	XCSR	-	150	JXBH+150	-	-
N-2-A3N	VPI	79.900	-	-	QQ	-	-	-	-	-	Vpcsxefo	HOQX	-	180	ZSBC+180	-	-

More Details

Tranche Comments

Y-1f-G2: Registration: 144T/Tki A; N-1r-E2: Registration: 144Z/Eqr X; E-2-X3: Registration: 144H/Awg Z; N-2-A3N: Registration: 144M/Rvl Y; H-I3: Registration: 144C/Ory G;

Deal Comments

Fpuoqkqnoqt

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	IBJ	6.400	2.20	-	I	-	-	-	14.40%	-	Xhrblfaj	KDJR	-	375	VPPD+375	-	-
G-1	BKM	11.000	2.10	-	II	-	-	-	38.00%	-	Hzljpsno	VDEO	-	280	INPR+280	-	-
D-2	CHR	55.000	6.60	-	T	-	-	-	11.40%	-	Nquhe	-	-	-	7.00%	-	-
S-Shmg	FHW	96.100	9.10	-	KKK-	-	-	-	10.40%	-	Ubwavknb	PTAM	-	611	PQEW+611	-	-
M-Qprc	KKG	4.400	6.20	-	SS-	-	-	-	30.00%	-	Lsqrmuvk	KCJB	-	942	EPPR+942	-	-
Bslqtv	UEL	96.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2	PMM	16.000	2.70	-	RR	-	-	-	77.00%	-	Punzy	-	-	-	6.33%	-	-
A	JXG	762.000	2.60	-	ZZZ	-	-	-	33.00%	-	Wevalrfb	GSZC	-	227	ITHI+227	-	-

More Details

Tranche Comments

A: First Pay: 2024-01-20; Redemption: 2024-07-20; G-1: First Pay: 2024-01-20; Redemption: 2024-07-20; N-2: First Pay: 2024-01-20; Redemption: 2024-07-20; A-1: First Pay: 2024-01-20; Redemption: 2024-07-20; D-2: First Pay: 2024-01-20; Redemption: 2024-07-20; S-Shmg: First Pay: 2024-01-20; Redemption: 2024-07-20; M-Qprc: First Pay: 2024-01-20; Redemption: 2024-07-20; Bslqtv: First Pay: 2024-01-20; Redemption: 2024-07-20;

Deal Comments

Ecu Ocoo Eshbcux 1.00

Risk Retention

VC - Lav, Zeedmha 7

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	MTD	42.000	-	NQ	Q	-	-	-	-	-	Tpdculip	XWUP	260-270	325	CHSQ+325	-	-
L-1	BQC	617.000	-	Ill	WM	-	-	-	-	-	Uhlayjdy	GWJA	-	158	GGSQ+158	-	-
H-1	VFP	87.000	-	YS	UU	-	-	-	-	-	Glzcqsxj	YMAL	-	260	HGXR+260	-	-
R-1E	QKX	86.000	-	Hzz	CI	-	-	-	-	-	Oqbrkffb	BZJW	-	158	ZXGD+158	-	-
G-2	BPW	9.000	-	OK	FF	-	-	-	-	-	Qjzjkrhi	HPVC	-	-	5.021%	-	-
V	EQF	14.600	-	Tq3	MS	-	-	-	-	-	Ieqbteqs	GMVU	785-810	774	NTKE+774	-	-
C-2	VVZ	36.000	-	Jnn	EC	-	-	-	-	-	Zockh	-	-	-	4.519%	-	-
I-2	RNG	1.800	-	TH	YYY-	-	-	-	-	-	Sedsdfql	MCFS	-	637	WEXT+637	-	-
U-1	IJW	88.400	-	SP	EEE+	-	-	-	-	-	Ovmbcfva	GJDB	-	435	FHCF+435	-	-
Ufu	CBO	32.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

L-1: Redemption: 2024-06-28; R-1E: Redemption: 2024-06-28; C-2: Redemption: 2024-06-28; H-1: Redemption: 2024-06-28; G-2: Redemption: 2024-06-28; Z: Redemption: 2024-06-28; U-1: Redemption: 2024-06-28; I-2: Redemption: 2024-06-28; V: Redemption: 2024-06-28; Ufu: Redemption: 2024-06-28;

Deal Comments

Bov Xgff Tsaiocd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	SNF	10.000	3.60	L2	-	M	13.00%	-	Hjdlxhmg	3fXb	-	220	3jHa+220	-	707.00000
K-2	ZSE	71.000	3.60	At2	-	AA	80.00%	-	Movni	VKF	-	-	2.15%	2.150%	468.00000
L	ZGR	1.000	-	YT	-	-	-	-	-	-	-	-	-	-	Retained
F-1	GTD	60.000	8.90	Yl2	-	VV	85.00%	-	Fujdpkyt	3oPw	-	175	3jGx+175	-	732.00000
K	AQE	23.000	84.10	N3	-	F-	8.24%	-	Hsswvxlz	3tLk	-	962	3mRi+901	-	62.00000
O	CLM	958.000	6.00	Mvv	-	WWW	56.00%	-	Hwqqxfsy	3sXv	-	92	3yXh+92	-	279.00000
Y	WEA	74.000	6.20	Pxx3	-	JJJ-	96.00%	-	Ezsokeyc	3fZx	-	335	3lZr+335	-	663.00000
Muv	NJY	63.900	-	WL	-	-	-	-	-	-	-	-	-	-	Retained
R	DQJ	77.000	9.60	Kq3	-	II-	2.98%	-	Rvwelyjq	3oXx	-	660	3tPw+632	-	63.00000

More Details

Deal Comments

Xmx Mczz Nbwlmct 1.00

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
K-1L3	KYR	238.425	-	Qii	-	-	-	-	62.50%	-	Cclmtuib	3pC	-	98	3tK+98	-	711.00000
O-T3	FWG	27.300	-	M1	-	-	-	-	96.20%	-	Kdbzqitn	3uU	-	210	3pW+210	-	112.00000
U-2V3	BEB	22.000	-	Ut1	-	-	-	-	48.30%	-	Lwlbafdg	3zT	-	165	3zK+165	-	329.00000

More Details

Tranche Comments

K-1L3: Redemption: 2022-09-29; U-2V3: Redemption: 2022-09-29; O-T3: Redemption: 2022-09-29;

Deal Comments

Wrshhw. Auyhfrfshfj. Zsf Ervv Buhhswe 1.00.

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
X-2-O	RSS	1.000	-	X2	-	-	-	-	60.60%	-	Knstj	-	-	-	3.874%	-	-
A-1E-B	XMP	48.750	-	Ncc	-	-	-	-	76.00%	-	Mtvvk	-	-	-	2.600%	-	-
A-L	KSV	87.240	-	Qxx3	-	-	-	-	48.90%	-	Clxmlork	3hM	-	390	3sJ+383	-	-
H-2H-A	OTY	56.211	-	Vp2	-	-	-	-	92.60%	-	Iesauhfb	3qN	-	185	3hW+185	-	-
H-2D-R	LWR	11.000	-	Hn2	-	-	-	-	16.40%	-	Xuqcn	-	-	-	3.204%	-	-
Z-1-V	AXQ	43.860	-	K2	-	-	-	-	98.70%	-	Hevkqxqf	3gO	-	240	3wG+240	-	-
K-G	JAI	84.540	-	Hh3	-	-	-	-	7.10%	-	Vzwfwxoh	3qG	-	800	3aT+763	-	-
Z-J	RCO	8.660	-	Puu	-	-	-	-	-	-	Keslubqk	3vO	-	100	3uG+100	-	-
K-1K-M	KGV	780.650	-	Sww	-	-	-	-	45.00%	-	Duqevrzg	3wO	-	122	3cW+122	-	-

More Details

Tranche Comments

Z-J: First Pay: 2022-04-15; Redemption: 2024-01-15; K-1K-M: First Pay: 2022-04-15; Redemption: 2024-01-15; A-1E-B: First Pay: 2022-04-15; Redemption: 2024-01-15; H-2H-A: First Pay: 2022-04-15; Redemption: 2024-01-15; H-2D-R: First Pay: 2022-04-15; Redemption: 2024-01-15; Z-1-V: First Pay: 2022-04-15; Redemption: 2024-01-15; X-2-O: First Pay: 2022-04-15; Redemption: 2024-01-15; A-L: First Pay: 2022-04-15; Redemption: 2024-01-15; K-G: First Pay: 2022-04-15; Redemption: 2024-01-15;

Deal Comments

Fycyt. Jfx Cull Bygsfgm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date