| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SAND II (USD 361m) | Beach Point Capital Management | | USOA | May 5, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | PNT | 10.400 | - | - | RR- | - | - | - | - | - | Delqjjpy | ETSJ | - | 900o | 879 | GPVR+879 | - | - | | Kju | XFG | 39.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | RUH | 27.200 | - | - | A | - | - | - | - | - | Dwubnian | GOEE | - | 360-370 | 350 | YBIV+350 | - | - | | Z | HVR | 43.000 | - | - | YY | - | - | - | - | - | Exsxzlqz | SDHD | - | - | 290 | QJOW+290 | - | - | | M | AHL | 606.000 | - | - | TTT | - | - | - | - | - | Chbhclur | IBVV | - | 215-225 | 220 | EYQO+220 | - | - | | X | CIL | 42.800 | - | - | FFF- | - | - | - | - | - | Ujubpvdb | LIQL | - | 590-610 | 602 | UTTW+602 | - | - |
Tranche Comments M: Redemption: 2025-07-20;
Z: Redemption: 2025-07-20;
N: Redemption: 2025-07-20;
X: Redemption: 2025-07-20;
X: Redemption: 2025-07-20;
Kju: Redemption: 2025-07-20; Deal Comments Oxx Hxzz Ygpbxiu 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 1, 2019 |
|
