| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SAND III (USD 366m) | Beach Point Capital Management | | USOA | Apr 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | VEZ | 4.000 | - | - | NNN | - | - | - | 78.00% | - | Dhbcdxcz | HIMV | - | - | 183 | DYYB+183 | - | - | | Y | COH | 12.000 | - | - | CC- | - | - | - | 2.20% | - | Vbwmawkw | XAOY | - | 685-700 | 708 | BTYJ+708 | - | - | | W | WWE | 63.000 | - | - | J | - | - | - | 98.00% | - | Vjosvctg | BVCN | - | 260-270 | 265 | BPZF+265 | - | - | | H1 | GCC | 629.000 | - | - | WWW | - | - | - | 32.00% | - | Nhauamqr | YLNU | - | 163 | 163 | PPZM+163 | - | - | | U2-W | QVT | 8.000 | - | - | CCC- | - | - | - | 59.00% | - | Ypbmb | - | - | - | - | 9.463% | - | - | | Vgp | FPV | 36.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T1 | UPB | 83.000 | - | - | OOO | - | - | - | 84.00% | - | Cjhzbcbb | TEKD | - | 370-385 | 385 | YZVG+385 | - | - | | C2-P | NEK | 5.000 | - | - | CCC- | - | - | - | 22.00% | - | Bwocerbc | HHLR | - | - | 525 | KQTX+525 | - | - | | V | GVK | 25.000 | - | - | BB | - | - | - | 27.00% | - | Xvezsjbh | LZMI | - | 210-215 | 215 | USPP+215 | - | - |
Tranche Comments H1: Redemption: 2026-04-25; Registration: 144I/Dbb G;
L2: Redemption: 2026-04-25; Registration: 144M/Wtq P;
V: Redemption: 2026-04-25; Registration: 144C/Fry D;
W: Redemption: 2026-04-25; Registration: 144A/Oou F;
T1: Redemption: 2026-04-25; Registration: 144N/Lil A;
C2-P: Redemption: 2026-04-25; Registration: 144H/Vzz U;
U2-W: Redemption: 2026-04-25; Registration: 144C/Ehu A;
Y: Redemption: 2026-04-25; Registration: 144Y/Rzp Y;
Vgp: Redemption: 2026-04-25; Registration: 144M/Ovl T; Deal Comments Dxz Xamm Rgaaxyt 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 18, 2025 |
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