C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SNDPT XXXVIII (USD 368m) Sound Point Capital Management USOA Feb 15, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE X-1 GNU 42.000 3.70 - - FFF- - - 98.00% - Tlvtsdqt SDWO - - 390 TUSU+390 - - R-2 KHP 7.000 1.60 - - III- - - 95.20% - Ccuhfmfh KSJP - - 450 SMKZ+450 - - G CCQ 13.000 3.40 - - H - - 37.00% - Kdrahyih HYOO - 245-255 255 LPUK+255 - - D TSW 48.000 3.50 - - PP- - - 6.00% - Nhsrzteu AGXC - 650-675 750 ZMUP+733 - - C-1 VVT 240.000 2.50 Oaa - - - - 69.00% - Sxmslcow PTMY - 160 160 UXHA+160 - - Coexay WIE 32.800 - - - - - - - - - - - - - - - Retained M-2 TEE 85.000 6.50 - - SSS - - 28.00% - Luxltamy EABH - 175-180 180 UUUE+180 - - D FKN 82.000 6.30 - - XX - - 69.00% - Ucuotqme VLIY - 200-210 210 LYCU+210 - -
Tranche Comments
C-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144K/Uwo H;
M-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144E/Tpv O;
D: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144B/Keg N;
G: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144N/Mrh C;
X-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144B/Pbi R;
R-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144N/Xsx V;
D: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144Z/Cej K;
Coexay: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144C/Xbr S;
Deal Comments
Rxs Bhqq Ozcnxlr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 2, 2023
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