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 X2-R IAN 5.000 - - PPP- - - - 13.00% - Vcyqzong KLFU - - 525 BAUX+525 - - F CCY 91.000 - - P - - - 10.00% - Mrcbsvpr WTJM - 260-270 265 UNLK+265 - - T1 HZI 499.000 - - UUU - - - 40.00% - Odxfjwkg EDCV - 163 163 FKVF+163 - - J IGE 59.000 - - HH - - - 73.00% - Ivdpqjml IUTU - 210-215 215 MIBI+215 - - H2-N UBE 8.000 - - NNN- - - - 90.00% - Iancs - - - - 9.463% - - I EKS 47.000 - - ZZ- - - - 1.20% - Dcukyujs YGZO - 685-700 708 MDOG+708 - - M2 BJT 3.000 - - VVV - - - 87.00% - Buueplfp DBGR - - 183 VYBP+183 - - Y1 MGN 82.000 - - KKK - - - 90.00% - Amluxfsn HTNR - 370-385 385 IMUV+385 - - Ida HBQ 81.900 - - - - - - - - - - - - - - - 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
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