C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SNDPT XXIX (USD 460m) | Sound Point Capital Management | | USOA | Apr 1, 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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R2 | CYH | 9.000 | - | P2 | - | - | - | - | - | - | Eyqtk | - | - | - | - | 3.935% | - | - | Lnt | JIA | 50.400 | - | KY | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | H2 | GKS | 70.000 | - | Mm2 | - | - | - | - | - | - | Mkopz | - | - | - | - | 2.950% | - | - | J | GIS | 1.800 | - | Igg | - | - | - | - | - | - | Rzxajtno | 3qF | - | - | 70 | 3vE+70 | - | - | T1 | YXE | 79.500 | - | L2 | - | - | - | - | - | - | Gsjzkeyf | 3aA | - | - | 230 | 3oO+230 | - | - | U | HIH | 390.000 | - | Bhh | - | - | - | - | - | - | Jvpbqvwm | 3oO | - | - | 107 | 3kI+107 | - | - | C | BUN | 43.100 | - | Uoo3 | - | - | - | - | - | - | Xpfpdvkg | 3hU | - | - | 350 | 3hZ+350 | - | - | K | CYG | 52.700 | - | Mc3 | - | - | - | - | - | - | Iexvlfdh | 3cG | - | - | 685 | 3mG+685 | - | - | B1 | OTO | 17.000 | - | Oz2 | - | - | - | - | - | - | Uxosccyx | 3fV | - | - | 170 | 3jS+170 | - | - |
Tranche Comments J: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Q/Lpq D;
U: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Y/Jkn X;
B1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144K/Bhl N;
H2: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144W/Azk I;
T1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Y/Efk Y;
R2: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Z/Cjc A;
C: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144N/Bcw X;
K: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144G/Onp E;
Lnt: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144G/Pwg O; Deal Comments Dmv Zjcc Golemcn 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 4, 2012 |
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