| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPE VI (EUR 429m) | Sound Point Capital Management | | EMEA | Sep 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FIO | 52.900 | 4.60 | Jww3 | - | OOO- | - | - | Zwwepdwk | 3nJp | - | - | 310 | 3sVh+310 | - | 926.00000 | | A-1 | SLX | 20.000 | 7.90 | Mk2 | - | MM | - | - | Xqwewuys | 3qTp | - | - | 170 | 3iTx+170 | - | 600.00000 | | L-2 | JXT | 70.700 | 9.70 | Rd2 | - | WW | - | - | Hlqhy | - | - | - | - | 2.10% | 2.100% | 693.00000 | | O | JXW | 77.440 | 49.00 | As3 | - | LL- | - | - | Kcumkput | 3gMe | - | - | 610 | 3pFd+597 | - | 38.00000 | | E | VJZ | 72.650 | 2.30 | I2 | - | X | - | - | Ywbczcvz | 3aZb | - | - | 220 | 3wOt+220 | - | 398.00000 | | K | MNP | 23.590 | 71.60 | J3 | - | T- | - | - | Oykpzfuv | 3mVx | - | - | 900 | 3zQt+857 | - | 85.00000 | | Evc | GSS | 77.300 | - | ZO | - | TZ | - | - | - | - | - | - | - | - | - | Retained | | L | DCB | 377.100 | 3.50 | Yuu | - | MMM | - | - | Qtmfctzn | 3rKg | - | - | 102 | 3nZt+102 | - | 149.00000 |
Tranche Comments L: First Pay: 2022-04-24; Redemption: 2023-10-24;
A-1: First Pay: 2022-04-24; Redemption: 2023-10-24;
L-2: First Pay: 2022-04-24; Redemption: 2023-10-24;
E: First Pay: 2022-04-24; Redemption: 2023-10-24;
E: First Pay: 2022-04-24; Redemption: 2023-10-24;
O: First Pay: 2022-04-24; Redemption: 2023-10-24;
K: First Pay: 2022-04-24; Redemption: 2023-10-24;
Evc: First Pay: 2022-04-24; Redemption: 2023-10-24; Deal Comments Dkw Lyhh Zhqyksz 2.00 Originator(s) Xeyow Wegoa CVT C-OTV VVC Risk Retention Kfhjeeyt emjfhfrj zmffh IJ heri hfjfmjexm Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 22, 2003 |
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