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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Z-J | QRP | 76.962 | - | D2 | - | - | - | - | - | - | Wbrjpyym | 3lX | - | - | 205 | 3hO+205 | - | - | V-C-C | NKJ | 165.000 | - | Too | - | - | - | - | - | - | Myhqlzeo | 3pD | - | - | 90 | 3rF+90 | - | - | F-F | ECK | 70.630 | - | Fm1 | - | - | - | - | - | - | Hhzaecrr | 3pE | - | - | 150 | 3qH+150 | - | - |
Tranche Comments V-C-C: Redemption: 2022-04-23;
F-F: Redemption: 2022-04-23;
Z-J: Redemption: 2022-04-23; Deal Comments Gtyhvqvphvk. Etv Dqcc Ztwhtsx 1.00 Reinvestment Period End Date Dec 13, 1995 |
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