| 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 |
|---|
| W-1P | TPE | 65.000 | - | Er2 | - | HH | - | - | Iafmzyoa | 3aVq | - | - | 170 | 3nSx+170 | - | 342.00000 | | X-2C | ZNL | 52.000 | - | Sb2 | - | WW | - | - | Tmyav | GFK | - | - | - | 2.150% | 2.150% | 106.00000 | | Lai | KUH | 38.220 | - | SU | - | BV | - | - | - | - | - | - | - | - | - | Retained | | A-T | NZO | 461.000 | - | Cpp | - | EEE | - | - | Fmhdkfqr | 3dAo | - | - | 93 | 3gRi+93 | - | 300.00000 | | G-I | IJR | 94.000 | - | Hx3 | - | XX- | - | - | Ptxopbtu | 3fJq | - | - | 650 | 3ePg+634 | - | 67.00000 | | M-X | VSS | 33.000 | - | W3 | - | W- | - | - | Hjjrfabf | 3fUa | - | - | 950 | 3wQj+893 | - | 48.40000 | | W-X | AVN | 26.000 | - | B2 | - | V | - | - | Fjovlxbp | 3zXr | - | - | 235 | 3tTq+235 | - | 589.00000 | | M-Y | BSH | 66.000 | - | Gqq3 | - | HHH- | - | - | Maqlcaxv | 3mYb | - | - | 330 | 3eAl+330 | - | 937.00000 |
Tranche Comments A-T: Redemption: 2023-08-21;
W-1P: Redemption: 2023-08-21;
X-2C: Redemption: 2023-08-21;
W-X: Redemption: 2023-08-21;
M-Y: Redemption: 2023-08-21;
G-I: Redemption: 2023-08-21;
M-X: Redemption: 2023-08-21;
Lai: Redemption: 2023-08-21; Deal Comments Tjejx. Fiq Wbcc Ejwsiit 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 23, 2007 |
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