| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPE II(R) (EUR 373m) | Sound Point Capital Management | | EMEA | Feb 2, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-V | JEY | 31.000 | - | Zxx3 | - | CCC- | - | - | Czrpuvcg | 3wSo | - | - | 330 | 3jWp+330 | - | 954.00000 | | S-P | VMQ | 81.000 | - | L3 | - | D- | - | - | Nbbeucup | 3bCo | - | - | 950 | 3eCk+893 | - | 70.60000 | | J-N | EBF | 894.000 | - | Roo | - | UUU | - | - | Nuectdft | 3vSi | - | - | 93 | 3xDf+93 | - | 725.00000 | | A-K | GIC | 73.000 | - | Xz3 | - | VV- | - | - | Szjkyueb | 3sQw | - | - | 650 | 3xHq+634 | - | 89.00000 | | L-R | XQT | 44.000 | - | Y2 | - | T | - | - | Bfuxzuuf | 3gVt | - | - | 235 | 3dZs+235 | - | 280.00000 | | Biq | HTO | 90.910 | - | GM | - | PD | - | - | - | - | - | - | - | - | - | Retained | | O-2E | OQM | 38.000 | - | Au2 | - | EE | - | - | Dspgx | BYI | - | - | - | 2.150% | 2.150% | 536.00000 | | N-1N | XPV | 91.000 | - | Pb2 | - | TT | - | - | Ervbxzvy | 3gYi | - | - | 170 | 3tOa+170 | - | 494.00000 |
Tranche Comments J-N: Redemption: 2023-08-21;
N-1N: Redemption: 2023-08-21;
O-2E: Redemption: 2023-08-21;
L-R: Redemption: 2023-08-21;
Z-V: Redemption: 2023-08-21;
A-K: Redemption: 2023-08-21;
S-P: Redemption: 2023-08-21;
Biq: Redemption: 2023-08-21; Deal Comments Awgwf. Hbb Mmpp Rwpfbck 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 6, 2019 |
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