| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPT XIV(R) (USD 609m) | Sound Point Capital Management | | USOA | Jan 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-G2 | LTW | 888.500 | 4.88 | Euu | - | - | - | - | 75.32% | - | Qrfjayxr | 3pZ | - | 99 | 99 | 3oN+99 | - | 318.00000 | | B-B | ULZ | 85.000 | 4.14 | Dyy3 | - | - | - | - | 32.73% | - | Lkmxzrye | 3sM | - | 350-360 | 365 | 3pK+365 | - | 948.00000 | | T-Y | QFW | 71.000 | - | D2 | - | - | - | - | 27.70% | - | Qjufckju | 3nP | - | 195-205 | 205 | 3sD+205 | - | 382.00000 | | O1-G | JBE | 45.400 | 7.66 | Sk2 | - | - | - | - | 77.44% | - | Uxhwynin | 3gS | - | 140-150 | 150 | 3zQ+150 | - | 324.00000 | | W2-T | ARI | 81.000 | 4.57 | Sp2 | - | - | - | - | 73.93% | - | Jkbfb | Armwa | - | 140-150 | 150 | 1.83% | - | 748.00000 |
Tranche Comments Q-G2: First Pay: 2021-04-23; Registration: 144I/Utb B;
O1-G: First Pay: 2021-04-23; Registration: 144L/Wkm N;
W2-T: First Pay: 2021-04-23; Registration: 144I/Fas X;
T-Y: First Pay: 2021-04-23; Registration: 144G/Zmb P;
B-B: First Pay: 2021-04-23; Registration: 144T/Gbe Y; Deal Comments Usgwbsr Ajybgsgkbgc. Bgg Gsrr Ujgbgcx 1.00 |
|
