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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U1U-R | IID | 146.000 | 4.60 | Jmm | - | - | - | - | 53.25% | - | Nsecehuy | BIZC | - | - | 130 | JLEX+130 | - | - |
Tranche Comments U1U-R: First Pay: 2024-07-26; Redemption: 2024-11-15; Registration: 144M/Usf W; Deal Comments Ovxyqaqwyqy. Lbq Famm Yvyybal 0.5 Reinvestment Period End Date Dec 12, 2001 |
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