| 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 |
|---|
| W | IVV | 55.200 | 9.90 | V2 | - | X | 89.25% | - | Zxzcqusu | 3yGt | - | - | 371 | 3oGd+371 | - | - | | O | YWP | 66.000 | 8.20 | PB | - | OX | 2.27% | - | Nopukoqa | 3tCo | - | - | 1127 | 3aKy+1127 | - | - | | Jkn | FHS | 65.930 | - | DZ | - | SC | - | - | - | - | - | - | - | - | - | Retained | | I | VLJ | 25.800 | 6.10 | Or3 | - | MM+ | 7.75% | - | Qkohvotx | 3lDj | - | - | 732 | 3tNa+732 | - | - | | N | NBZ | 99.000 | 9.20 | Fz2 | - | YY | 84.65% | - | Rpjbtapu | 3rWh | - | - | 276 | 3dVn+276 | - | - | | I | MNF | 976.000 | 8.00 | Sss | - | NNN | 81.00% | - | Hleyvpve | 3tDs | - | - | 160 | 3gMl+160 | - | - | | J | JJA | 70.990 | 4.90 | Yxx3 | - | VVV+ | 70.66% | - | Javkoaxa | 3qVt | - | - | 541 | 3tCy+541 | - | - |
Tranche Comments I: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144O/Zlo W;
N: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144I/Cuq I;
W: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144H/Unm G;
J: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144Y/Prd U;
I: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144F/Pnm Q;
O: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144O/Reo X;
Jkn: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144C/Kxn I; Deal Comments Emq Ayhh Jnvrmvk 1.00 Risk Retention EE - Nbtzwtdrg ED - Ebrwdvtb iv ZDTF irbv fdtqbz bfbfrzwiv |
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