| 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 |
|---|
| D-1E | NEX | 67.000 | - | Yo2 | - | OO | - | - | Vzspuqjp | 3bJj | - | - | 170 | 3zSj+170 | - | 110.00000 | | Htp | AIL | 94.960 | - | XJ | - | LX | - | - | - | - | - | - | - | - | - | Retained | | J-N | DXY | 206.000 | - | Noo | - | YYY | - | - | Tyjsyycf | 3mSy | - | - | 93 | 3xRp+93 | - | 587.00000 | | G-2W | HMN | 66.000 | - | Vh2 | - | DD | - | - | Lnogg | TVI | - | - | - | 2.150% | 2.150% | 899.00000 | | E-Q | PCA | 37.000 | - | Mzz3 | - | JJJ- | - | - | Vzuwfvpj | 3pCw | - | - | 330 | 3iRd+330 | - | 377.00000 | | M-A | IWB | 70.000 | - | I2 | - | R | - | - | Mpwqjaly | 3ySm | - | - | 235 | 3rNl+235 | - | 382.00000 | | C-K | BQR | 61.000 | - | Bi3 | - | UU- | - | - | Azovarho | 3xYu | - | - | 650 | 3kQa+634 | - | 42.00000 | | J-L | BXX | 63.000 | - | J3 | - | M- | - | - | Eucqzijn | 3wGj | - | - | 950 | 3fOx+893 | - | 13.30000 |
Tranche Comments J-N: Redemption: 2023-08-21;
D-1E: Redemption: 2023-08-21;
G-2W: Redemption: 2023-08-21;
M-A: Redemption: 2023-08-21;
E-Q: Redemption: 2023-08-21;
C-K: Redemption: 2023-08-21;
J-L: Redemption: 2023-08-21;
Htp: Redemption: 2023-08-21; Deal Comments Ysgss. Yms Vpww Hsmgmvl 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 13, 2022 |
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