| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SAND I (USD 411m) | Beach Point Capital Management | | USOA | Oct 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | GLK | 69.700 | - | - | OO | GT | - | - | - | - | Aerumief | 3jM | - | - | 180 | 3uI+180 | - | - | | U-2 | OAG | 4.600 | - | - | GG | SO | - | - | - | - | Bqaqr | - | - | - | - | 3.192% | - | - | | Rpv | RQC | 60.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | RLO | 92.560 | - | - | JJJ | WO | - | - | - | - | Gpestfyp | 3uS | - | 325-340 | 355 | 3gM+355 | - | - | | I-2 | USS | 8.000 | - | - | VR | YYY | - | - | - | - | Vwdlptkz | 3tN | - | 150-155 | 160 | 3oJ+160 | - | - | | O | HJC | 88.356 | - | - | EE- | YE | - | - | - | - | Ahswforv | 3eU | - | 675-700 | 680 | 3uQ+680 | - | - | | A-1 | CKJ | 994.000 | - | - | KKK | JV | - | - | - | - | Ktmjktzk | 3jS | - | - | 122 | 3iT+122 | - | - | | L | MCP | 11.000 | - | - | S | EI | - | - | - | - | Fwvvrzso | 3jI | - | 225-235 | 235 | 3iD+235 | - | - |
Tranche Comments A-1: Redemption: 2023-11-17;
I-2: Redemption: 2023-11-17;
Q-1: Redemption: 2023-11-17;
U-2: Redemption: 2023-11-17;
L: Redemption: 2023-11-17;
G: Redemption: 2023-11-17;
O: Redemption: 2023-11-17;
Rpv: Redemption: 2023-11-17; Deal Comments Uhk Ksoo Fnashbp 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 13, 2012 |
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