| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM 2016-3(R) (USD 296m) | Sound Point Capital Management | | USOA | Mar 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1S2 | AEG | 957.109 | 6.70 | - | III | - | - | - | 17.80% | - | Hejpluak | EIZH | - | 117 | 120 | GPMH+120 | - | - | | G-2S2 | NXJ | 22.000 | 3.10 | - | HHH | - | - | - | 58.40% | - | Bzcxdzrn | QCZM | - | 155-160 | 170 | BCXB+170 | - | - |
Tranche Comments I-1S2: First Pay: 2024-05-15; Redemption: 2024-10-02; Registration: 144I/Vuy Y;
G-2S2: First Pay: 2024-05-15; Redemption: 2024-10-02; Registration: 144N/Ulk J; Deal Comments Mzunbzbjnbn. Fjb Azqq Rzunjjw 0.5 Reinvestment Period End Date Aug 13, 2005 |
|
