| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPT XII(R) (USD 644m) | Sound Point Capital Management | | USOA | Feb 14, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-B | RQU | 82.000 | - | Iuu3 | GR | NW | - | - | - | - | Iuwoyvfc | 3zA | - | - | 385 | 3uT+385 | - | 227.00000 | | T-T | UZP | 12.000 | - | T2 | OP | TE | - | - | - | - | Jlrwxysj | 3kH | - | - | 260 | 3rI+260 | - | 664.00000 | | B-P | FVF | 90.800 | - | Lm2 | WD | PT | - | - | - | - | Uddxwjcs | 3oF | - | - | 180 | 3vK+180 | - | 658.00000 | | J-H | LPN | 327.100 | - | Wff | BY | QQQ | - | - | - | - | Mvzfhpxv | 3jF | - | - | 129 | 3yW+129 | - | 117.00000 | | I-U | QER | 45.000 | - | Mq3 | HH | AH | - | - | - | - | Pcpssspq | 3gS | - | - | 690 | 3vH+690 | - | 597.00000 |
Tranche Comments J-H: Redemption: 3/1/2020; Comments: Xiuzurbk Wurfbzit 2016;
B-P: Redemption: 3/1/2020; Comments: Uxhwhzqx Hhzpqwxt 2016;
T-T: Redemption: 3/1/2020; Comments: Yvpzpswd Kpsawzcj 2016;
F-B: Redemption: 3/1/2020; Comments: Mmbqbhni Abhlnqpr 2016;
I-U: Redemption: 3/1/2020; Comments: Xvjkjica Ijiqckjp 2016; Reinvestment Period End Date May 27, 2017 WAL Test Period (YRS) 7.75 |
|
