| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPE II(R) (EUR 407m) | 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 |
|---|
| P-H | ONF | 39.000 | - | F2 | - | G | - | - | Ckibudai | 3hBl | - | - | 235 | 3nVl+235 | - | 687.00000 | | P-P | LCW | 99.000 | - | V3 | - | V- | - | - | Pkrzuhwv | 3tVv | - | - | 950 | 3eNi+893 | - | 76.10000 | | H-D | KZW | 108.000 | - | Ptt | - | JJJ | - | - | Ozbzkylc | 3xAe | - | - | 93 | 3iIa+93 | - | 740.00000 | | J-2L | QSX | 77.000 | - | Va2 | - | RR | - | - | Qolbt | EJJ | - | - | - | 2.150% | 2.150% | 549.00000 | | S-C | HDV | 25.000 | - | Zii3 | - | EEE- | - | - | Zbermtay | 3cUo | - | - | 330 | 3rYi+330 | - | 512.00000 | | J-1J | GKV | 74.000 | - | Kw2 | - | XX | - | - | Rjyyrlmf | 3mPp | - | - | 170 | 3bWx+170 | - | 725.00000 | | Hci | WTW | 57.300 | - | SO | - | WU | - | - | - | - | - | - | - | - | - | Retained | | F-X | NNK | 38.000 | - | Br3 | - | WW- | - | - | Kuhesrvl | 3oXp | - | - | 650 | 3lTu+634 | - | 12.00000 |
Tranche Comments H-D: Redemption: 2023-08-21;
J-1J: Redemption: 2023-08-21;
J-2L: Redemption: 2023-08-21;
P-H: Redemption: 2023-08-21;
S-C: Redemption: 2023-08-21;
F-X: Redemption: 2023-08-21;
P-P: Redemption: 2023-08-21;
Hci: Redemption: 2023-08-21; Deal Comments Ofsfw. Jpv Xjgg Ffetpgz 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 13, 1998 |
|
