| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPT XXVIII (USD 456m) | Sound Point Capital Management | | USOA | Dec 18, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | AGJ | 360.000 | 2.90 | - | OOO | - | - | - | 64.00% | - | Pjxcfcho | 3hJ | - | - | 128 | 3tU+128 | - | 386.00000 | | W | NQO | 47.000 | 6.10 | - | G | - | - | - | 44.00% | - | Edjscqrn | 3pU | - | - | 225 | 3wR+225 | - | 787.00000 | | Y | LKS | 71.130 | 3.00 | - | KK- | - | - | - | 6.47% | - | Apoacfls | 3tA | - | - | 690 | 3hQ+690 | - | 780.00000 | | Txfonc | KFY | 63.000 | - | - | PE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | PCV | 20.100 | 4.70 | - | OOO- | - | - | - | 61.10% | - | Zhkfszbk | 3iJ | - | - | 365 | 3pY+365 | - | 691.00000 | | V-2 | KOV | 62.000 | 3.90 | - | WWW | - | - | - | 80.00% | - | Alzni | - | - | - | - | 1.68% | - | - | | R | WQK | 27.000 | 9.80 | - | JJ | - | - | - | 67.00% | - | Pzjumucw | 3uQ | - | - | 165 | 3qS+165 | - | 783.00000 |
Tranche Comments R-1: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144M/Avo X;
V-2: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144D/Kaq D;
R: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144Q/Ucw U;
W: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144E/Wwf U;
X: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144C/Cye J;
Y: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144I/Pyy L;
Txfonc: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144I/Alq N; Deal Comments Yuy Ccww Vfveutm 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 17, 1994 |
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