C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SNDPT XIX(R) (USD 20m) | Sound Point Capital Management | | USOA | Aug 27, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q-2Q-E | EIZ | 89.000 | 3.30 | Wr2 | - | - | - | - | 10.53% | - | Rwscydyx | 3gV | - | 230 | - | 3nG+235 | - | 648.00000 | S-2M-O | IYS | 9.000 | 7.50 | Zs2 | - | - | - | - | 41.76% | - | Urtmw | Rfwod | - | 230 | - | 2.73% | 2.731% | 406.00000 |
Tranche Comments S-2M-O: First Pay: 2020-10-15; Registration: 144M/Elt Q;
Q-2Q-E: First Pay: 2020-10-15; Registration: 144W/Yci O; Deal Comments Nrw-Tlnn Uyqurmz 0.5vq. Ulqeuln Lyluwlwyuwr. Reinvestment Period (YRS) 1.7 |
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