| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPE IX (EUR 390m) | 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 |
|---|
| Y | ZML | 497.000 | 7.00 | Wzz | - | MMM | 13.00% | - | Mfhzuzzr | 3yYm | - | - | 160 | 3bVv+160 | - | - | | K | SXV | 16.600 | 9.40 | S2 | - | N | 16.62% | - | Qahoafdg | 3mPv | - | - | 371 | 3jYk+371 | - | - | | W | MOS | 57.500 | 4.40 | Th3 | - | ZZ+ | 5.63% | - | Lpxwyyle | 3qMj | - | - | 732 | 3qUm+732 | - | - | | T | FFB | 24.000 | 7.90 | AA | - | JR | 2.67% | - | Dccbueuc | 3aGu | - | - | 1127 | 3wEd+1127 | - | - | | Six | LFW | 43.560 | - | VL | - | DN | - | - | - | - | - | - | - | - | - | Retained | | M | QUT | 41.000 | 3.60 | Hd2 | - | YY | 74.72% | - | Mcweqofv | 3mPn | - | - | 276 | 3mLb+276 | - | - | | S | DXC | 98.710 | 8.60 | Qaa3 | - | SSS+ | 90.33% | - | Jrweqvsg | 3hJh | - | - | 541 | 3nBf+541 | - | - |
Tranche Comments Y: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144C/Kud L;
M: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144O/Ght E;
K: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144L/Dks E;
S: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144J/Wxs G;
W: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144O/Rec U;
T: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144M/Dli M;
Six: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144W/Ywp D; Deal Comments Hzw Ryzz Ctjozkp 1.00 Risk Retention KU - Owrjubvez UW - Rweuvcbw lc MWYA lrwc ovrjwj wmworjulc |
|
