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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C-2S-A | OSV | 8.000 | 3.40 | Gk2 | - | - | - | - | 90.46% | - | Tilgl | Oyijo | - | 230 | - | 2.73% | 2.731% | 229.00000 | V-2V-E | MIF | 75.000 | 2.60 | Gj2 | - | - | - | - | 12.45% | - | Rwymuiek | 3yF | - | 230 | - | 3tG+235 | - | 720.00000 |
Tranche Comments C-2S-A: First Pay: 2020-10-15; Registration: 144Q/Qfv W;
V-2V-E: First Pay: 2020-10-15; Registration: 144Y/Bmv D; Deal Comments Vjs-Ljpp Ykqvjmb 0.5lq. Yjqovjp Rkjvsjsivsy. Reinvestment Period (YRS) 6.7 |
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