C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SNDPT XXI(R) (USD 315m) | Sound Point Capital Management | | USOA | May 7, 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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C1C-M | QTD | 994.000 | 8.70 | Agg | - | - | - | - | 57.10% | - | Ifsozjwc | TDEM | - | - | 130 | TUXS+130 | - | - |
Tranche Comments C1C-M: First Pay: 2024-07-26; Redemption: 2024-11-15; Registration: 144G/Qmm F; Deal Comments Uwpxqaqpxqe. Woq Eavv Fwbxols 0.5 Reinvestment Period End Date Jun 2, 2009 |
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