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
V-1J	JZN	64.000	-	WJ	BBB-	UW	-	-	34.83%	-	Adfwjlzm	KMQN	-	345	HYGT+345	-	-
K-2	YHD	1.000	-	HW	WWW-	GF	-	-	33.68%	-	Yfust	Qruvg	-	425	8.125%	-	-
Wlu	MAD	42.000	-	DJ	HF	BU	-	-	-	-	-	-	-	-	-	-	Retained
Z	ROX	92.000	-	DX	V	IO	-	-	40.00%	-	Jvpkykyh	HGVD	-	215	HDMC+215	-	-
X	CMQ	11.000	-	FR	EE-	HK	-	-	8.00%	-	Qkzhtmlf	MQYG	-	675	MQJZ+675	-	-
G-1	JTI	222.000	-	NG	NNN	LK	-	-	27.00%	-	Kwwsxtjr	HOWG	-	125	NYJP+125	-	-
W-2	NFO	5.000	-	ZK	KKK	LO	-	-	87.00%	-	Gdfuyitl	XPUG	-	150	XVEI+150	-	-
V-1	AMX	52.000	-	HC	LL	IM	-	-	61.00%	-	Yqvqejnw	DBFC	-	170	HETS+170	-	-
Y-2	NXQ	14.000	-	FI	YY	OG	-	-	94.00%	-	Nozka	Tofad	-	170	5.547%	-	-
P-1O	FSM	8.000	-	BL	EEE-	ZR	-	-	67.70%	-	Hznud	Kccix	-	345	7.318%	-	-

Tranche Comments

G-1: Redemption: 2027-04-27; Registration: 144P/Bhc C; W-2: Redemption: 2027-04-27; Registration: 144Q/Tpv S; V-1: Redemption: 2027-04-27; Registration: 144Z/Qyv C; Y-2: Redemption: 2027-04-27; Registration: 144D/Qsi V; Z: Redemption: 2027-04-27; Registration: 144F/Ump E; V-1J: Redemption: 2027-04-27; Registration: 144E/Wex K; P-1O: Redemption: 2027-04-27; Registration: 144I/Gui O; K-2: Redemption: 2027-04-27; Registration: 144B/Dyi B; X: Redemption: 2027-04-27; Registration: 144I/Gjp O; Wlu: Redemption: 2027-04-27; Registration: 144N/Oqz M;

Deal Comments

Tfn Qcaa Dfrafqg 2.00

Risk Retention

AN/NB - Bkp

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 4, 2019

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-Z	RLU	23.000	9.60	-	A	-	-	-	29.70%	-	Xlxpkioz	ZUEH	195	195	LKDY+195	-	-
C1-N	MBW	714.000	2.60	-	CCC	-	-	-	10.40%	-	Nmeiajif	PCTK	106	106	STTZ+106	-	-
H-A	UNM	49.000	3.80	-	YY-	-	-	-	1.30%	-	Vmpdbcen	WHOF	625	630	MZCL+630	-	-
F2-Y	OHB	7.000	5.60	-	FFF-	-	-	-	53.30%	-	Dukfhxje	TZJZ	390-400	400	WTJI+400	-	-
X1-P	WZX	58.000	4.90	-	EE	-	-	-	28.60%	-	Dfvhmpvv	WLIR	160	160	IWJZ+160	-	-
Y1-G	ESH	63.000	9.20	-	EEE	-	-	-	77.50%	-	Adcppmkh	YEGE	280-290	285	EMYA+285	-	-

Tranche Comments

C1-N: Redemption: 2026-01-20; Registration: 144D/Dwc J; X1-P: Redemption: 2026-01-20; Registration: 144U/Tuo J; O-Z: Redemption: 2026-01-20; Registration: 144Z/Eva U; Y1-G: Redemption: 2026-01-20; Registration: 144C/Dsw G; F2-Y: Redemption: 2026-01-20; Registration: 144Z/Mkh J; H-A: Redemption: 2026-01-20; Registration: 144W/Uaf E;

Deal Comments

Essxtjtmxtb. Ftt Tjtt Uszxtqn 1.00

Pricing Speed

20% AJA

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 5, 2023

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
P-1-J	OFN	34.000	3.90	Ls2	-	-	-	-	88.10%	-	Glpdwion	ZJZB	150	150	LJCV+150	-	-
Z-1-I	VQT	88.980	7.30	W2	-	-	-	-	33.40%	-	Rzurxorg	VUQL	195	195	BAWV+195	-	-
V-R	NUX	5.000	5.30	Kee	-	-	-	-	-	-	Tpdfdwcb	CVIO	85	85	IYSI+85	-	-
F-1-Q	AXA	600.000	9.70	Qbb	-	-	-	-	54.70%	-	Cpmeftwy	TWIA	106	106	VSHO+106	-	-
T-2T-N	TRJ	3.000	2.10	Icc	-	-	-	-	43.30%	-	Cujymlsz	GEIC	130	130	MPVV+130	-	-
C-E	XGN	83.800	1.40	Qi3	-	-	-	-	9.20%	-	Wsspimia	SGMO	575-600	625	WQAP+625	-	-
C-I	ZTS	21.500	4.80	Cee3	-	-	-	-	31.90%	-	Tvorlpkv	QSHX	300	300	TCTD+300	-	-

Tranche Comments

V-R: Redemption: 2026-01-20; Registration: 144B/Bjh J; F-1-Q: Redemption: 2026-01-20; Registration: 144C/Wlh E; T-2T-N: Redemption: 2026-01-20; Registration: 144H/Xif T; P-1-J: Redemption: 2026-01-20; Registration: 144W/Aiv E; Z-1-I: Redemption: 2026-01-20; Registration: 144D/Vdt A; C-I: Redemption: 2026-01-20; Registration: 144Z/Jio G; C-E: Redemption: 2026-01-20; Registration: 144X/Yft I;

Deal Comments

Gvfnzbzynzn. Uwz-Abll Vvsnwdj 1.00

Pricing Speed

20% EID

Reinvestment Period (YRS)

3.7

Reinvestment Period End Date

Jan 13, 2017

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H1H3	CWZ	66.400	1.50	-	X	-	-	-	93.00%	-	Jdmcaalg	WMWK	-	220	VZTV+220	-	-
O1X3	GSE	568.500	1.65	Nuu	-	-	-	-	51.00%	-	Cxvmzlpt	XXDH	-	134	YGGY+134	-	-
Y1H3	RAQ	7.200	9.55	-	WWW-	-	-	-	45.00%	-	Zqldhpil	SBIG	-	340	TCNA+340	-	-
Aaopmq	QTJ	44.665	-	-	QW	-	-	-	-	-	-	-	-	-	-	-	Retained
D2I3	LNW	25.800	9.94	-	FF	-	-	-	57.00%	-	Cjmdufaa	WXMO	-	184	TDKF+184	-	-
WS3	UYH	16.225	93.70	-	ZZ-	-	-	-	7.00%	-	Jkxpvmwv	PQLU	-	815	JZLE+815	-	-
V2W3	TUO	2.480	5.80	-	H-	-	-	-	43.50%	-	Fsfcjflj	UOZH	-	270	ASKY+270	-	-
IG	HNF	2.170	3.24	Uuu	-	-	-	-	-	-	Ktswclth	WSZP	-	105	VBAA+105	-	-
F2D3	BOU	6.178	3.70	-	YYY-	-	-	-	51.74%	-	Ugcul	-	-	-	8.10%	-	-

Tranche Comments

IG: Redemption: 2027-01-10; Registration: 144G/Ehm L; O1X3: Redemption: 2027-01-10; Registration: 144L/Zmm O; D2I3: Redemption: 2027-01-10; Registration: 144K/Whi C; H1H3: Redemption: 2027-01-10; Registration: 144Z/Jdn G; V2W3: Redemption: 2027-01-10; Registration: 144M/Ufq F; Y1H3: Redemption: 2027-01-10; Registration: 144P/Gap F; F2D3: Redemption: 2027-01-10; Registration: 144Z/Hjt I; WS3: Redemption: 2027-01-10; Registration: 144C/Pwl O; Aaopmq: Redemption: 2027-01-10; Registration: 144G/Mtk R;

Deal Comments

Xjbjp. Toe Nutt Wjqsovm 2.00

Reinvestment Period (YRS)

1.5

Reinvestment Period End Date

Jul 5, 2010

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-A	TVH	743.000	-	-	DDD	-	-	-	77.00%	-	Abejlphi	HJTS	137	137	IDYF+137	-	-
V-1T-S	REQ	20.000	-	-	HHH+	-	-	-	57.00%	-	Goczn	-	-	-	6.957%	-	-
X-R	ABX	17.000	-	-	FF-	-	-	-	2.00%	-	Bhefzazl	MGJD	-	775	IZHL+742	-	-
Q-C	GMW	99.000	-	-	HH	-	-	-	73.00%	-	Oyeuxkai	XESO	185	185	SYIV+185	-	-
H-Z	HWK	15.000	-	-	U	-	-	-	79.00%	-	Kcyskruz	LVIP	220	220	XHHI+220	-	-
W-2-R	VRY	7.000	-	-	LLL-	-	-	-	76.00%	-	Ehwphprs	SWUP	425	425	VCHM+425	-	-
S-1L-C	RRG	6.000	-	-	QQQ+	-	-	-	72.00%	-	Bvifowci	PZDK	-	340	LVUI+340	-	-
O-V	CLF	3.960	-	-	FFF	-	-	-	-	-	Tweljbis	TJBD	105	105	CWLA+105	-	-

Tranche Comments

O-V: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144O/Ett S; G-A: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144I/Ucd Y; Q-C: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144H/Drf M; H-Z: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144Q/Qtg S; S-1L-C: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144N/Zrn J; V-1T-S: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144P/Owe A; W-2-R: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144G/Cbm R; X-R: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144W/Iyd Z;

Deal Comments

Qxkxc. Ocz Cxbb Sxuscky 2.00

Pricing Speed

20 EJQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 21, 2019

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	LDS	813.900	7.30	-	EEE	III	83.00%	-	Bjhqmuvn	3kSv	-	130	3fLj+130	-	256.00000
J	LVM	15.000	61.00	-	JJ-	TT-	7.40%	-	Wkvcpxrf	3bLg	-	600	3aTf+600	-	612.00000
R	VAH	39.000	86.90	-	C-	A-	5.30%	-	Wflvqkig	3cEv	-	900	3rOd+851	-	88.00000
Hoc	WJK	81.400	-	-	PE	OI	-	-	-	-	-	-	-	-	Retained
I	SXC	77.000	1.60	-	C	D	40.00%	-	Avxqjeap	3tEa	-	240	3hSc+240	-	713.00000
W Lvmr	VHV	205.300	9.80	-	HHH	WWW	33.00%	-	Deorvbeb	3yDq	-	130	3hTf+130	-	902.00000
W-2	MMY	80.000	7.10	-	LL	VV	65.00%	-	Ooqxv	MMG	-	-	5.00%	5.000%	258.00000
P	LDS	57.000	8.40	-	ZZZ-	SSS-	93.00%	-	Sjruesyu	3aQp	-	350	3eIv+350	-	107.00000
E-1	OCC	34.000	4.30	-	SS	DD	31.00%	-	Pvueusqj	3gCv	-	200	3fRr+200	-	444.00000

Tranche Comments

H: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144T/Jac O; W Lvmr: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144X/Wkw Y; E-1: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144W/Dwg H; W-2 : First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144P/Vfj B; I: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144M/Ist H; P: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144A/Guk X; J: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144Q/Bss S; R: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144N/Add Z; Hoc: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144O/Uwi U;

Deal Comments

Yfw Hatt Eykpfhz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 10, 2021

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
N	AJW	52.000	-	-	M	-	-	-	42.00%	-	Zqobcxox	CLLR	200-210	205	WSUF+205	-	-
F1	OPI	47.000	-	-	SSS-	-	-	-	99.00%	-	Pvspwvwv	NQGR	310-325	315	HPSR+315	-	-
D	XMZ	74.000	-	-	YY-	-	-	-	5.00%	-	Oxjvkzqc	LEXL	625-650	650	JXXN+650	-	-
S2	LTT	3.000	-	-	QQQ-	-	-	-	35.00%	-	Vjmkfwde	ADNL	410-425	425	SAZR+425	-	-
J1	TVU	637.000	-	-	TTT	-	-	-	97.00%	-	Epfcwcqh	ENPT	137-138	137	BUZE+137	-	-
Qcj	UQR	30.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S2	MGM	4.000	-	-	DDD	-	-	-	29.00%	-	Cdcvdwrh	DCXY	157-158	160	YBMJ+160	-	-
S	GXG	96.000	-	-	NN	-	-	-	17.00%	-	Fjyubzdd	ASME	170-175	175	MVHX+175	-	-

Tranche Comments

J1: Redemption: 2026-12-19; Registration: 144P/Xhf S; S2: Redemption: 2026-12-19; Registration: 144X/Aoo J; S: Redemption: 2026-12-19; Registration: 144Q/Odz B; N: Redemption: 2026-12-19; Registration: 144N/Fxb J; F1: Redemption: 2026-12-19; Registration: 144Q/Bfg V; S2: Redemption: 2026-12-19; Registration: 144G/Kdc X; D: Redemption: 2026-12-19; Registration: 144Q/Eqe W; Qcj: Redemption: 2026-12-19; Registration: 144E/Wjs Q;

Deal Comments

Uub-Ivbb Rzyxubg 2.00

Risk Retention

TU - Tmw

Pricing Speed

20% JVE

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 21, 2006

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	KOY	59.000	-	-	FQ	SH	-	-	-	-	-	-	-	-	Retained
Ull Tqk	JDE	5.630	-	-	WD	XM	-	-	-	-	-	-	-	-	Retained
Tga	BDJ	46.400	-	-	YZ	ES	-	-	-	-	-	-	-	-	Retained
T	CUQ	50.230	4.50	-	II	LL	51.60%	-	Xszfpljo	3qEl	-	205	3zSp+205	-	948.00000
D	YXJ	51.530	1.40	-	ZZZ-	FFF-	47.00%	-	Mpjmckzy	3zHt	-	375	3kFg+375	-	772.00000
P	MKN	248.220	6.30	-	HHH	QQQ	27.00%	-	Mywrhlmq	3gDv	-	131	3yUd+131	-	846.00000
Q	MTJ	81.440	52.00	-	LL-	RR-	9.90%	-	Tmxbyfpj	3qOz	-	635	3bXb+631	-	15.86000
ZM	LFR	104.400	5.10	-	AAA	NNN	97.00%	-	Ueqholpe	3pAj	-	131	3rAp+131	-	995.00000
C	OXE	85.500	95.90	-	Q-	E-	8.30%	-	Xvrezlkq	3tOu	-	965	3cSk+864	-	87.00000
J	VBO	49.000	8.20	-	R	R	20.30%	-	Uudyxdsc	3kNv	-	260	3nEf+260	-	904.00000

Tranche Comments

P: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144N/Qix R; ZM: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144A/Uqu Z; T: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144T/Hvm S; J: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144F/Reo T; D: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144D/Vkj Z; Q: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144L/Xkm K; C: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144O/Rnw J; T: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144T/Puk V; Ull Tqk: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144Q/Mwr G; Tga: First Pay: 2025-04-15; Redemption: 2026-11-14; Registration: 144H/Kde L;

Deal Comments

Fezeq. Xgj Yskk Yeflguh 2.00

Reinvestment Period (YRS)

7.3

Reinvestment Period End Date

Oct 13, 2014

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1	NQP	554.000	6.70	-	TTT	-	-	-	41.00%	-	Vdretbxj	SSWH	-	144	NLKN+144	-	-
B-2	MRM	50.000	9.10	-	GGG	-	-	-	87.00%	-	Zhrmcrtv	SKOX	-	170	DWHB+170	-	-
O-2	ABC	99.000	8.80	-	GGG-	-	-	-	11.00%	-	Aqxlm	-	-	-	7.52%	-	-
B-1	ZQX	93.000	4.10	-	J	-	-	-	30.00%	-	Wpzbaijl	DASV	-	220	MVQH+220	-	-
O	FGD	73.000	88.60	-	GG-	-	-	-	8.00%	-	Xqjevrnm	QVYV	-	816	BNGE+816	-	-
Y	AMW	11.000	8.10	-	AA	-	-	-	81.00%	-	Ndcqkhqp	KJZG	-	185	SWVW+185	-	-
U-2	VIC	85.000	4.50	-	Z	-	-	-	67.00%	-	Jvwnf	-	-	-	5.46%	-	-
Hyp	RJU	48.564	-	-	NN	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1	AUM	30.000	2.60	-	III-	-	-	-	25.00%	-	Htksq	-	-	-	6.77%	-	-
I	HET	7.000	6.10	-	LLL	-	-	-	-	-	Hwyvctdk	ZJUQ	-	110	CIMH+110	-	-

Tranche Comments

I: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Gxt X; G-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Hez P; B-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Bdl W; Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Uhu Z; B-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Hqy Z; U-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Jrj C; D-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Via R; O-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Pxi A; O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Kuj D; Hyp: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Rsd A;

Deal Comments

Qgygh. Tje Mfww Kgymjfz 2.00

Pricing Speed

20% QBS

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 26, 2016

Sculptor Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U2UZ-Z	VIS	19.375	3.74	Yh2	-	-	-	-	83.80%	-	Bujsebrn	MTVA	-	165	HGKT+165	-	-
BL-L	XLM	2.928	9.71	Eff	-	-	-	-	-	-	Bydxjoyt	WWMW	-	95	EMLQ+95	-	-
X1XU-U	GIH	467.390	5.77	Lff	-	-	-	-	46.10%	-	Zurjkwlp	GMJL	-	135	ALCV+135	-	-
MS-S	PUT	51.750	7.83	Ddd3	-	-	-	-	47.90%	-	Tzxbrozb	YVKE	-	350	MXYZ+350	-	-
B1J-J	NLF	14.240	8.84	D2	-	-	-	-	88.70%	-	Bwbmfjno	JGAO	-	205	ZMKT+205	-	-

Tranche Comments

BL-L: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144W/Fyf S; X1XU-U: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144J/Iuj M; U2UZ-Z: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144I/Hlm D; B1J-J: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144G/Xiy D; MS-S: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144T/Bqa H;

Deal Comments

Qaqsvap Dtfviaifviq. Osi Iapp Qtqvswb 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 15, 2006