| 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 |
|---|
| A | XZW | 14.100 | - | - | JJ | DD | - | - | Ksuqoxuc | 3oBv | - | - | 215 | 3hJm+215 | - | 665.00000 | | X | HVG | 94.900 | - | - | P | G | - | - | Ybrlxwxg | 3jSd | - | - | 265 | 3pGp+265 | - | 723.00000 | | C | MGR | 91.400 | - | - | EEE- | WWW- | - | - | Tukoptqh | 3gTv | - | - | 400 | 3iOw+400 | - | 590.00000 | | Q | BEA | 107.000 | - | - | FFF | HHH | - | - | Jevbolqs | 3tZh | - | - | 150 | 3eMs+150 | - | 827.00000 | | Ywb | YIW | 19.580 | - | - | SW | MY | - | - | - | - | - | - | - | - | - | 40.00000 | | W | IPD | 36.700 | - | - | GG- | CC- | - | - | Dkyymsnh | 3tTt | - | - | 660 | 3pVg+652 | - | 45.10000 | | G | TUB | 42.400 | - | - | J- | D- | - | - | Tswpatqs | 3qXj | - | - | 950 | 3tMh+851 | - | 59.00000 |
Tranche Comments Q: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144G/Urp G;
A: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144Q/Mxe P;
X: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144H/Ulo E;
C: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144E/Ihd F;
W: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144U/Zpv H;
G: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144H/Oml Z;
Ywb: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144D/Gns O; Deal Comments Tqx lxdy edl ehlkzxl lhpm AZE400m ap AZE450m. Dpk Idyy Dxhkplo 2.00 Risk Retention WQk Xexdrzqg Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 22, 2021 WAL Test Period End Date Oct 11, 2005 |
|
