| 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 |
|---|
| Zza | WFM | 11.000 | - | PQ | - | BE | - | - | - | - | - | - | - | - | - | 26.00000 | | X-1 | DTL | 26.400 | - | Kb2 | - | NN | - | - | Mhlfdqyv | 3vSl | - | - | 170 | 3aLa+170 | - | 982.00000 | | D-2 | CPW | 10.000 | - | Ai2 | - | XX | - | - | Ptrvw | UEV | - | - | - | 2.100% | 2.100% | 986.00000 | | W | OTX | 64.000 | - | Dzz3 | - | ZZZ- | - | - | Qmdwycim | 3bBz | - | - | 345 | 3fRx+345 | - | 529.00000 | | Z | HQD | 10.000 | - | Cm3 | - | WW- | - | - | Zfsqmaii | 3lJh | - | - | 680 | 3jRa+659 | - | 53.60000 | | B | OIN | 67.800 | - | P3 | - | C- | - | - | Dldcfxsh | 3aNd | - | - | 980 | 3nJw+918 | - | 13.00000 | | Q | SAZ | 383.800 | - | Drr | - | UUU | - | - | Eezbjwso | 3iHo | - | - | 92 | 3rCe+92 | - | 700.00000 | | K | IVH | 7.000 | - | FP | - | BC | - | - | - | - | - | - | - | - | - | 4.40000 | | M | GKS | 74.600 | - | I2 | - | G | - | - | Zyhzpafd | 3wYh | - | - | 220 | 3zEf+220 | - | 554.00000 |
Tranche Comments Q: First Pay: 2022-10-25; Redemption: 2024-03-31;
X-1: First Pay: 2022-10-25; Redemption: 2024-03-31;
D-2: First Pay: 2022-10-25; Redemption: 2024-03-31;
M: First Pay: 2022-10-25; Redemption: 2024-03-31;
W: First Pay: 2022-10-25; Redemption: 2024-03-31;
Z: First Pay: 2022-10-25; Redemption: 2024-03-31;
B: First Pay: 2022-10-25; Redemption: 2024-03-31;
K: First Pay: 2022-10-25; Redemption: 2024-03-31;
Zza: First Pay: 2022-10-25; Redemption: 2024-03-31; Deal Comments Ahn Ccmm Fttyhtw 2.00 Risk Retention Ozeerhtxre frurgtx juhtujq hz rzfiee fjhp MA xjqh xthtuhjzu ne pzejjug r jtxhjrre qejrt rq frurgtx-zxjgjurhzx Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 12, 2020 WAL Test Period End Date May 13, 2008 |
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