| 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 |
|---|
| O-1-A | SQS | 56.000 | - | Y3 | - | SD | - | - | - | - | Yjvvkixh | 3pI | - | - | 225 | 3eP+225 | - | - | | K-M | ASD | 891.000 | - | Xoo | - | VVV | - | - | - | - | Dtdertso | 3fQ | - | - | 108 | 3tA+108 | - | - | | O-2-B | QZG | 1.000 | - | T3 | - | PR | - | - | - | - | Ujlmx | - | - | - | - | 2.920% | - | - | | O-H | JTV | 87.000 | - | Nn2 | - | AJ | - | - | - | - | Fsxeoetr | 3gJ | - | - | 155 | 3wT+155 | - | - | | M-2-Y | FGI | 76.000 | - | Vh1 | - | UI | - | - | - | - | Jwcdcihm | 3bZ | - | - | 515 | 3cK+515 | - | - |
Tranche Comments K-M: Redemption: 2021-11-23;
O-H: Redemption: 2021-11-23;
O-1-A: Redemption: 2021-11-23;
O-2-B: Redemption: 2021-11-23;
M-2-Y: Redemption: 2021-11-23; Deal Comments Fzfyvtvayvs. Tkv Mtff Qzwykcq 0.8 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 30, 2001 |
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