| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPT XXIII (USD 608m) | Sound Point Capital Management | | USOA | Apr 26, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | JKW | 89.000 | 3.20 | Am3 | - | KV | - | - | 2.30% | - | Kjpvwcej | 3uE | - | - | 735 | 3vH+671 | - | 81.00000 | | O-1 | TMW | 320.000 | 2.00 | Iee | - | JJJ | - | - | 13.90% | - | Ydzohhdp | 3yV | - | - | 140 | 3xB+140 | - | 938.00000 | | H-2I | GTF | 2.700 | 6.70 | Vgg | - | QJ | - | - | 68.00% | - | Wpkhx | - | - | - | - | 4.09% | - | 243.00000 | | Ygo | MGT | 33.950 | - | IN | - | FI | - | - | - | - | - | - | - | - | - | - | - | - | | J-2J | MWI | 41.200 | 8.40 | Boo | - | TJ | - | - | 69.00% | - | Jxoruccv | 3kR | - | - | 175 | 3rV+175 | - | 808.00000 | | L | FCU | 15.000 | 9.10 | Jk2 | - | JB | - | - | 61.00% | - | Ucvrvrrg | 3yM | - | - | 210 | 3lX+203 | - | 20.10000 | | D | ORQ | 15.000 | 5.80 | Z2 | - | VK | - | - | 75.00% | - | Lxvxtcfi | 3nE | - | - | 295 | 3kU+295 | - | 656.00000 | | J | KXP | 58.000 | 9.90 | Ccc3 | - | UK | - | - | 44.00% | - | Wczxkjuk | 3cP | - | - | 400 | 3lR+386 | - | 11.00000 |
Tranche Comments O-1: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144V Czjc;
J-2J: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144Q Hgsy;
H-2I: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144M Psdu;
L: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144A Incx;
D: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144V Qsgj;
J: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144D Cwzc;
X: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144R Thuo;
Ygo: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144B Wxnw; Reinvestment Period End Date Feb 23, 1999 |
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