| 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 |
|---|
| L-2-V | RSX | 29.000 | - | Qd1 | - | TX | - | - | - | - | Kdkbsmhl | 3kY | - | - | 515 | 3hE+515 | - | - | | D-1-O | MLT | 20.000 | - | F3 | - | AM | - | - | - | - | Lecpyced | 3sC | - | - | 225 | 3nF+225 | - | - | | U-2-A | BHX | 7.000 | - | X3 | - | NH | - | - | - | - | Jsflo | - | - | - | - | 2.920% | - | - | | H-P | WYS | 631.000 | - | Jyy | - | NNN | - | - | - | - | Wmzedurk | 3gY | - | - | 108 | 3bB+108 | - | - | | Z-P | NUQ | 13.000 | - | Fj2 | - | ON | - | - | - | - | Tmvyqhiq | 3eD | - | - | 155 | 3yC+155 | - | - |
Tranche Comments H-P: Redemption: 2021-11-23;
Z-P: Redemption: 2021-11-23;
D-1-O: Redemption: 2021-11-23;
U-2-A: Redemption: 2021-11-23;
L-2-V: Redemption: 2021-11-23; Deal Comments Zaahcvcjhca. Jcc Fvzz Zauhcab 0.8 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 2, 2007 |
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