| 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 |
|---|
| W1-H | HUE | 35.400 | 5.18 | Iy2 | - | - | - | - | 59.22% | - | Zbxpqmrs | 3eB | - | 140-150 | 150 | 3lL+150 | - | 503.00000 | | Z-N | AWM | 18.000 | - | R2 | - | - | - | - | 68.10% | - | Akmdkvkj | 3tQ | - | 195-205 | 205 | 3iN+205 | - | 152.00000 | | P2-A | HCM | 83.000 | 8.70 | Xo2 | - | - | - | - | 60.97% | - | Bpfbk | Plywe | - | 140-150 | 150 | 1.83% | - | 809.00000 | | C-F2 | CJD | 651.900 | 9.49 | Xrr | - | - | - | - | 29.70% | - | Iprmxkrg | 3sY | - | 99 | 99 | 3vS+99 | - | 979.00000 | | W-A | TSE | 63.000 | 1.94 | Lpp3 | - | - | - | - | 71.96% | - | Spukvfmz | 3bP | - | 350-360 | 365 | 3wI+365 | - | 421.00000 |
Tranche Comments C-F2: First Pay: 2021-04-23; Registration: 144W/Cqt A;
W1-H: First Pay: 2021-04-23; Registration: 144V/Cte D;
P2-A: First Pay: 2021-04-23; Registration: 144U/Mda N;
Z-N: First Pay: 2021-04-23; Registration: 144B/Vbn X;
W-A: First Pay: 2021-04-23; Registration: 144J/Vhg N; Deal Comments Isupwsv Urrwjsjuwjq. Fbj Asvv Iruwbod 1.00 |
|
