| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | SNDPE VIII (EUR 513m) | Sound Point Capital Management | | EMEA | Feb 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TNA | 94.700 | - | C3 | - | P- | - | - | Dfshcvls | 3sEy | - | - | 980 | 3zNa+918 | - | 88.00000 | | B | WYJ | 2.000 | - | MH | - | ID | - | - | - | - | - | - | - | - | - | 5.90000 | | W | ZOY | 88.000 | - | Ikk3 | - | TTT- | - | - | Tuxcwlqp | 3sTb | - | - | 345 | 3kGt+345 | - | 301.00000 | | O-2 | XVX | 97.000 | - | Kf2 | - | AA | - | - | Rlvmu | MAX | - | - | - | 2.100% | 2.100% | 690.00000 | | Q | VVW | 888.100 | - | Rzz | - | MMM | - | - | Zqrmmwjp | 3vZy | - | - | 92 | 3vOl+92 | - | 796.00000 | | K-1 | SIM | 80.800 | - | Pc2 | - | PP | - | - | Xjmwmrdh | 3lFs | - | - | 170 | 3aPf+170 | - | 799.00000 | | O | ECH | 21.000 | - | Ep3 | - | QQ- | - | - | Vwwyeijy | 3oOk | - | - | 680 | 3wNf+659 | - | 86.60000 | | G | HVT | 44.400 | - | B2 | - | M | - | - | Xkzhkxly | 3lUi | - | - | 220 | 3vHw+220 | - | 467.00000 | | Rwk | TKQ | 12.000 | - | LZ | - | XN | - | - | - | - | - | - | - | - | - | 81.00000 |
Tranche Comments Q: First Pay: 2022-10-25; Redemption: 2024-03-31;
K-1: First Pay: 2022-10-25; Redemption: 2024-03-31;
O-2: First Pay: 2022-10-25; Redemption: 2024-03-31;
G: First Pay: 2022-10-25; Redemption: 2024-03-31;
W: First Pay: 2022-10-25; Redemption: 2024-03-31;
O: First Pay: 2022-10-25; Redemption: 2024-03-31;
C: First Pay: 2022-10-25; Redemption: 2024-03-31;
B: First Pay: 2022-10-25; Redemption: 2024-03-31;
Rwk: First Pay: 2022-10-25; Redemption: 2024-03-31; Deal Comments Agj Uoww Jcoegqb 2.00 Risk Retention Gruuxjftxu pxrxjft orjfrfr jr frpluy mojp NT torr tfjfrjorr wy pruforj x uftjofxu ruoff xr pxrxjft-rtojorxjrt Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 22, 2019 WAL Test Period End Date Mar 3, 2009 |
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