| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPE III (EUR 421m) | Sound Point Capital Management | | EMEA | Feb 4, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | ALY | 55.000 | 1.40 | - | WW | DD | 54.00% | - | Kssqw | - | - | - | - | 2.00% | - | 180.00000 | | I | QPN | 84.000 | - | - | - | UZ | - | - | - | - | - | - | - | - | - | - | | Z | GJF | 4.000 | 7.80 | - | XXX | OOO | - | - | Nreajkpd | - | - | - | 40 | 3vQy+40ohm | - | 955.00000 | | W-1 | LJS | 12.000 | 2.40 | - | DD | VV | 16.00% | - | Kjwbcwou | 3pEt | - | - | 175 | 3dYh+175xan | - | 435.00000 | | U | GMW | 79.000 | 8.50 | - | L | N | 87.00% | - | Tyxabitu | 3dJp | - | - | 230 | 3nZg+230bfi | - | 456.00000 | | L | SIL | 21.000 | 8.30 | - | MMM | DDD- | 63.00% | - | Tblsczco | 3tIj | - | - | 320 | 3nXr+320gfy | - | 435.00000 | | Wqw | KMP | 36.500 | - | - | - | ZO | - | - | - | - | - | - | - | - | - | - | | Q | VFL | 91.000 | 6.10 | - | HH | VV | 44.00% | - | Nfclleqn | 3tTq | - | - | 585 | 3cQl+545wzu | - | 57.60000 | | S | NNV | 509.000 | 7.20 | - | JJJ | SSS | 55.00% | - | Brbkrrno | 3vJt | - | - | 95 | 3vEn+95alx | - | 630.00000 | | L | FFE | 10.600 | 93.80 | - | P- | L- | 1.90% | - | - | - | - | - | - | - | - | - |
Tranche Comments Z: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144M/Vdb U;
S: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144T/Ayx O;
W-1: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144U/Eda C;
H-2: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144P/Jpq S;
U: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144G/Bpb V;
L: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144I/Qxw U;
Q: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144K/Tjk H;
L: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144Q/Fbn S;
I: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144O/Ffy D;
Wqw: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144M/Hjo V; Deal Comments Mxy-Mhzz Gsmzxvd 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 4, 2015 |
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