C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SNDPT XXVIII(R) (USD 295m) | Sound Point Capital Management | | USOA | Apr 17, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F1-C | HZI | 388.000 | 5.10 | - | YYY | - | - | - | 54.20% | - | Mzcohwld | PYAM | - | 118e | 128 | ITDX+128 | - | - |
Tranche Comments F1-C: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144P/Nlq R; Deal Comments Oupxnsnaxnt. Rtn Ksuu Duzxtxw 0.5 Reinvestment Period End Date Jan 4, 2019 |
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