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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P-2Q-F | ZVL | 4.000 | 7.20 | Jm2 | - | - | - | - | 67.37% | - | Vjovi | Abjve | - | 230 | - | 2.73% | 2.731% | 222.00000 | A-2A-M | HGK | 13.000 | 3.40 | Ni2 | - | - | - | - | 45.95% | - | Zaqpevja | 3mA | - | 230 | - | 3qH+235 | - | 224.00000 |
Tranche Comments P-2Q-F: First Pay: 2020-10-15; Registration: 144L/Ejz V;
A-2A-M: First Pay: 2020-10-15; Registration: 144H/Ekx S; Deal Comments Uoz-Fojj Exfeodb 0.5uf. Eofheoj Wxpezozfezr. Reinvestment Period (YRS) 2.3 |
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