| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPE VII (EUR 505m) | 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 |
|---|
| J2 | QFG | 96.100 | - | Hr2 | - | JJ | 67.40% | - | Pasfo | - | - | - | - | 2.100% | 2.100% | 847.00000 | | Zuh | QGR | 27.300 | - | YL | - | BE | - | - | - | - | - | - | - | - | - | Retained | | O | KPM | 773.100 | - | Baa | - | HHH | 88.90% | - | Olpdcbqc | 3mWz | - | - | 96 | 3gVv+96 | - | 598.00000 | | X | ZBT | 21.600 | - | Gaa3 | - | YYY- | 32.50% | - | Wjeptiop | 3oLt | - | - | 320 | 3pXg+320 | - | 835.00000 | | W | TSB | 92.000 | - | D3 | - | H- | 1.70% | - | Jcmkboii | 3bXt | - | - | 930 | 3mPn+886 | - | 92.00000 | | P1 | YKR | 28.400 | - | Ld2 | - | NN | - | - | Cyoktsaw | 3yXl | - | - | 175 | 3iYn+175 | - | 403.00000 | | M | JAL | 19.400 | - | X2 | - | U | 32.10% | - | Fekpjixa | 3zRw | - | - | 210 | 3sAl+210 | - | 717.00000 | | B | TKZ | 52.000 | - | Qa3 | - | KK- | 7.60% | - | Twpwvhmc | 3eDp | - | - | 640 | 3iFc+627 | - | 44.00000 |
Tranche Comments O: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144H/Dhc T;
P1: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144W/Wbf E;
J2: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144P/Wcq L;
M: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144Z/Poz V;
X: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144M/Vex C;
B: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144N/Yeo J;
W: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144L/Eoh D;
Zuh: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144B/Blf K; Deal Comments Wxf Lphh Durnxfj 2.00 Originator(s) Vljbm Blmbv XNR X-BRZ NNX |
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