Sandstone Peak CLO (SAND) III

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SAND III (USD 366m)Beach Point Capital ManagementUSOA
Apr 19, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X2-RIAN5.000--PPP----13.00%-VcyqzongKLFU--525BAUX+525--
FCCY91.000--P---10.00%-MrcbsvprWTJM-260-270265UNLK+265--
T1HZI499.000--UUU---40.00%-OdxfjwkgEDCV-163163FKVF+163--
JIGE59.000--HH---73.00%-IvdpqjmlIUTU-210-215215MIBI+215--
H2-NUBE8.000--NNN----90.00%-Iancs----9.463%--
IEKS47.000--ZZ----1.20%-DcukyujsYGZO-685-700708MDOG+708--
M2BJT3.000--VVV---87.00%-BuueplfpDBGR--183VYBP+183--
Y1MGN82.000--KKK---90.00%-AmluxfsnHTNR-370-385385IMUV+385--
IdaHBQ81.900---------------Retained
Tranche Comments
T1: Redemption: 2026-04-25; Registration: 144C/Eaz U; M2: Redemption: 2026-04-25; Registration: 144V/Dru A; J: Redemption: 2026-04-25; Registration: 144I/Wty H; F: Redemption: 2026-04-25; Registration: 144N/Wxl E; Y1: Redemption: 2026-04-25; Registration: 144K/Frb G; X2-R: Redemption: 2026-04-25; Registration: 144A/Cfx K; H2-N: Redemption: 2026-04-25; Registration: 144W/Fmc X; I: Redemption: 2026-04-25; Registration: 144B/Aat A; Ida: Redemption: 2026-04-25; Registration: 144W/Vuv J;
Deal Comments
Rug Yfjj Usxlusy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 6, 2010

Commentary 

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B&I

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Research