| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPE VII (EUR 466m) | Sound Point Capital Management | | EMEA | Nov 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jtg | IJM | 12.400 | - | HZ | - | MB | - | - | - | - | - | - | - | - | - | Retained | | U | XPO | 137.100 | - | Znn | - | SSS | 97.10% | - | Gmfhoywx | 3jQm | - | - | 96 | 3mLe+96 | - | 472.00000 | | Y | VNF | 81.600 | - | Bss3 | - | NNN- | 51.80% | - | Cbjlhrju | 3eQp | - | - | 320 | 3mFi+320 | - | 892.00000 | | I | BKK | 94.000 | - | Rz3 | - | YY- | 4.30% | - | Dzfdbxrf | 3lUe | - | - | 640 | 3pYk+627 | - | 91.00000 | | T2 | AAM | 35.300 | - | Iv2 | - | II | 33.60% | - | Gufip | - | - | - | - | 2.100% | 2.100% | 125.00000 | | N | QBW | 83.000 | - | X3 | - | P- | 6.70% | - | Uusuekou | 3fYj | - | - | 930 | 3iAd+886 | - | 20.00000 | | W | PPX | 82.300 | - | C2 | - | E | 28.60% | - | Dikrphig | 3iBd | - | - | 210 | 3zOq+210 | - | 399.00000 | | V1 | NQU | 63.900 | - | Ta2 | - | MM | - | - | Surdtqvj | 3rZk | - | - | 175 | 3xYa+175 | - | 331.00000 |
Tranche Comments U: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144L/Uyh C;
V1: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144A/Bay L;
T2: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144Y/Aji F;
W: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144V/Ewu S;
Y: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144E/Oxn E;
I: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144Y/Fnz B;
N: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144O/Ict P;
Jtg: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144H/Ebr H; Deal Comments Sqg Ttjj Jznoqec 2.00 Originator(s) Qcswv Vcgwa FXY F-HYC XXF |
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