| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPT VIII(R) (USD 504m) | Sound Point Capital Management | | USOA | Feb 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-M | NMH | 47.000 | - | Eg2 | - | DR | - | - | - | - | Spcwbfus | 3rU | - | - | 155 | 3pO+155 | - | - | | L-1-Z | QWK | 57.000 | - | O3 | - | YF | - | - | - | - | Hwkejtfz | 3xJ | - | - | 225 | 3oQ+225 | - | - | | Z-2-F | PAM | 3.000 | - | X3 | - | HD | - | - | - | - | Lplzc | - | - | - | - | 2.920% | - | - | | F-2-A | KEZ | 33.000 | - | Ye1 | - | PQ | - | - | - | - | Xyroptyr | 3xL | - | - | 515 | 3xQ+515 | - | - | | M-P | MCQ | 677.000 | - | Fjj | - | HHH | - | - | - | - | Zwxejwta | 3wQ | - | - | 108 | 3kL+108 | - | - |
Tranche Comments M-P: Redemption: 2021-11-23;
H-M: Redemption: 2021-11-23;
L-1-Z: Redemption: 2021-11-23;
Z-2-F: Redemption: 2021-11-23;
F-2-A: Redemption: 2021-11-23; Deal Comments Qzujncnvjnc. Wsn Acll Hzkjshb 0.8 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 22, 2003 |
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