| 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 |
|---|
| B1-V | AIC | 40.700 | 6.57 | Lt2 | - | - | - | - | 82.70% | - | Yffcdmsm | 3oJ | - | 140-150 | 150 | 3pX+150 | - | 668.00000 | | S-Q | CCD | 24.000 | - | F2 | - | - | - | - | 38.60% | - | Vzrueatx | 3zT | - | 195-205 | 205 | 3vI+205 | - | 312.00000 | | I-F2 | GVN | 832.100 | 5.98 | Dbb | - | - | - | - | 31.64% | - | Fwyvzwkq | 3nT | - | 99 | 99 | 3oW+99 | - | 125.00000 | | C2-O | IBI | 55.000 | 8.92 | Ki2 | - | - | - | - | 53.47% | - | Puzrh | Xdvmt | - | 140-150 | 150 | 1.83% | - | 300.00000 | | Y-B | OBD | 69.000 | 6.19 | Wii3 | - | - | - | - | 52.64% | - | Bszxdehs | 3gW | - | 350-360 | 365 | 3tA+365 | - | 536.00000 |
Tranche Comments I-F2: First Pay: 2021-04-23; Registration: 144J/Eje G;
B1-V: First Pay: 2021-04-23; Registration: 144Z/Paq S;
C2-O: First Pay: 2021-04-23; Registration: 144Q/Ymz O;
S-Q: First Pay: 2021-04-23; Registration: 144T/Cmm O;
Y-B: First Pay: 2021-04-23; Registration: 144U/Hvp Z; Deal Comments Ypbuxpw Pepxkpksxky. Xsk Dpww Yebxsig 1.00 |
|
