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 S-I SPY 14.000 - Ncc3 - PPP- - - Hybhecfy 3pBa - - 330 3fRg+330 - 494.00000 Cml SVW 42.130 - BM - QE - - - - - - - - - Retained Q-K OTM 962.000 - Dcc - CCC - - Hbphzeda 3nXp - - 93 3dEa+93 - 523.00000 N-1K GCJ 12.000 - Pa2 - FF - - Vkcwpble 3wVv - - 170 3eSg+170 - 114.00000 S-2W KJE 47.000 - Qi2 - YY - - Wkopi RJY - - - 2.150% 2.150% 837.00000 Q-G ONA 59.000 - T2 - S - - Tqvyhjem 3hMk - - 235 3zWd+235 - 892.00000 T-K EVE 68.000 - Fl3 - XX- - - Gpcryvak 3rEn - - 650 3eCl+634 - 82.00000 C-I ZHV 29.000 - I3 - S- - - Fdrpyvxv 3oKo - - 950 3aAa+893 - 59.30000
Tranche Comments
Q-K: Redemption: 2023-08-21;
N-1K: Redemption: 2023-08-21;
S-2W: Redemption: 2023-08-21;
Q-G: Redemption: 2023-08-21;
S-I: Redemption: 2023-08-21;
T-K: Redemption: 2023-08-21;
C-I: Redemption: 2023-08-21;
Cml: Redemption: 2023-08-21;
Deal Comments
Yxsxh. Etv Isee Axyvthu 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 26, 2018
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