Sandstone Peak CLO (SAND) II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SAND II (USD 361m)Beach Point Capital ManagementUSOA
May 5, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CRSK24.500--PP------MvslplvzTXPT-900r879TOLT+879--
RPVU268.000--JJJ-----NdqakzkeXPLL-215-225220VUHL+220--
HNQN35.400--WWW------VxycvmbpDKKM-590-610602APBJ+602--
TclVCM83.420---------------Retained
OPOU86.000--PP-----QfuchbsbSXNZ--290SDNB+290--
HBIU71.700--V-----FzcmefzwIYMG-360-370350CDCA+350--
Tranche Comments
R: Redemption: 2025-07-20; O: Redemption: 2025-07-20; H: Redemption: 2025-07-20; H: Redemption: 2025-07-20; C: Redemption: 2025-07-20; Tcl: Redemption: 2025-07-20;
Deal Comments
Jft Yhss Pwcyftj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 15, 2013
Refinancing
Yes
Reset
Yes

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