| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM 2018-3(R) (USD 454m) | Sound Point Capital Management | | USOA | Mar 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2-M | EBX | 28.000 | 8.80 | - | YYY | - | - | - | 94.90% | - | Mjbasoxv | TGDQ | - | 150v | 160 | ZXSV+160 | - | - | | T-R | OGK | 76.000 | 4.40 | - | WW | - | - | - | 71.90% | - | Vfcfyqdv | GEVE | - | 180-185 | 185 | AOXR+185 | - | - | | T-1-W | OIH | 833.800 | 7.70 | - | LLL | - | - | - | 10.30% | - | Hkraefto | NAVP | - | 110-115 | 119 | TUHV+119 | - | - |
Tranche Comments T-1-W: First Pay: 2024-04-25; Redemption: 2024-09-21; Registration: 144Q/Qwy Z;
G-2-M: First Pay: 2024-04-25; Redemption: 2024-09-21; Registration: 144C/Kon I;
T-R: First Pay: 2024-04-25; Redemption: 2024-09-21; Registration: 144T/Kci D; Deal Comments Zhsntjtmnty. Zkt Kjoo Ghqnknc 0.5 Reinvestment Period End Date Apr 15, 1996 |
|
