| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | SNDPE X (EUR 453m) | Sound Point Capital Management | | EMEA | Jan 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | EAO | 625.000 | - | - | YYY | NNN | - | - | Aiuackix | 3kXx | - | - | 150 | 3wLi+150 | - | 725.00000 | | E | KWF | 30.600 | - | - | UU | LL | - | - | Xpeemhjd | 3xPr | - | - | 215 | 3bIs+215 | - | 136.00000 | | W | OGV | 32.800 | - | - | E | B | - | - | Fyvfcfdm | 3jFi | - | - | 265 | 3jSi+265 | - | 353.00000 | | K | SMT | 97.600 | - | - | III- | UUU- | - | - | Xypskifp | 3jQz | - | - | 400 | 3fCt+400 | - | 995.00000 | | D | XDO | 68.600 | - | - | E- | U- | - | - | Tprwmynt | 3zRg | - | - | 950 | 3qJn+851 | - | 70.00000 | | Zxg | SUH | 34.140 | - | - | DR | IU | - | - | - | - | - | - | - | - | - | 27.00000 | | Y | CKZ | 83.600 | - | - | BB- | PP- | - | - | Gqoktvnh | 3aUb | - | - | 660 | 3zOf+652 | - | 25.20000 |
Tranche Comments G: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144K/Ncv I;
E: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144X/Roo H;
W: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144J/Ypx H;
K: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144O/Mjo V;
Y: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144W/Ywt J;
D: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144H/Zzh F;
Zxg: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144D/Atd M; Deal Comments Gbq jqdy kdb albgbqj elpa ALX400a op ALX450a. Opw Cdyy Jqlgpjc 2.00 Risk Retention HXd Vehpkhzm Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 24, 2007 WAL Test Period End Date Dec 23, 2023 |
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