C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SNDPT XV(R) (USD 529m) | Sound Point Capital Management | | USOA | Mar 24, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E-J-J | OJI | 589.000 | - | Haa | - | - | - | - | - | - | Kdxbomvl | 3kY | - | - | 90 | 3eF+90 | - | - | S-C | CMN | 74.790 | - | Kp1 | - | - | - | - | - | - | Mjahlbda | 3vQ | - | - | 150 | 3oY+150 | - | - | K-U | ORY | 64.658 | - | N2 | - | - | - | - | - | - | Ayvvmpnw | 3yG | - | - | 205 | 3jP+205 | - | - |
Tranche Comments E-J-J: Redemption: 2022-04-23;
S-C: Redemption: 2022-04-23;
K-U: Redemption: 2022-04-23; Deal Comments Dmyyzqzuyzh. Vaz Fqoo Imuyaec 1.00 Reinvestment Period End Date Jan 18, 2004 |
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