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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X1-F | LSW | 229.000 | 6.70 | - | QQQ | - | - | - | 29.50% | - | Xewurxqf | ALZV | - | 118w | 128 | USVV+128 | - | - |
Tranche Comments X1-F: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144T/Tav O; Deal Comments Ecjebbbhebi. Qjb Abll Zcsejcw 0.5 Reinvestment Period End Date Apr 13, 2018 |
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