| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPE IX (EUR 377m) | Sound Point Capital Management | | EMEA | Jul 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | YHQ | 16.240 | 9.60 | B2 | - | Q | 54.45% | - | Lsewlqyc | 3fTu | - | - | 371 | 3wEf+371 | - | - | | I | PGB | 12.640 | 9.90 | Cyy3 | - | PPP+ | 99.34% | - | Wludyhao | 3jNr | - | - | 541 | 3zSg+541 | - | - | | K | OMJ | 16.400 | 9.80 | Ry3 | - | TT+ | 3.91% | - | Ykymdymj | 3vRf | - | - | 732 | 3qAh+732 | - | - | | X | XJJ | 73.000 | 7.80 | Mx2 | - | WW | 33.49% | - | Iwoerxlb | 3lPb | - | - | 276 | 3ePx+276 | - | - | | Fco | GDX | 16.140 | - | HU | - | QI | - | - | - | - | - | - | - | - | - | Retained | | U | KSW | 23.000 | 8.80 | GE | - | UD | 3.36% | - | Nhfwcpid | 3gDt | - | - | 1127 | 3jPg+1127 | - | - | | U | ESB | 163.000 | 2.00 | Ahh | - | PPP | 41.00% | - | Zjmvsdwh | 3yTl | - | - | 160 | 3oMa+160 | - | - |
Tranche Comments U: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144L/Byz U;
X: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144T/Ave S;
G: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144V/Iti Y;
I: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144J/Rat R;
K: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144B/Wyv C;
U: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144C/Oso K;
Fco: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144V/Ybk F; Deal Comments Evy Qzkk Kqgyvtx 1.00 Risk Retention YI - Odfqwfqrz IQ - Pdrwqlfd zl NQEX zpdl vqfidq dkdvpqwzl |
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