C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SNDPT 39 (USD 368m) Sound Point Capital Management USOA May 13, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Q1 TEX 13.000 3.80 JG - SSS - - 31.00% - Askwrasx YJFY - - 350 WQWR+350 - - O WNU 70.000 63.70 IG - YY- - - 3.00% - Cfwjaqvg JTAT - 650 650 LHBV+642 - - W XRI 21.000 9.60 YB - GG - - 90.00% - Jwjocprf GLFE - 195 195 AGBM+195 - - H1 PYL 148.000 5.90 Err - OX - - 48.00% - Jtrqhqkt PZDU - - 154 ZUDR+154 - - N KGF 45.000 4.70 CW - B - - 75.00% - Sfwrrumj WMIQ - 245 245 EVUM+245 - - Rzt CND 78.800 - AK - YX - - - - - - - - - - - Retained F2 MEI 47.000 6.80 NB - TTT - - 72.00% - Suwmyebw YLPO - 175 175 PNQZ+175 - - S2 IFS 8.000 32.70 DL - RRR- - - 49.90% - Wuocupjf LAQH - - 475 JNKT+475 - -
Tranche Comments
H1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144X/Lau V;
F2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144I/Tku F;
W: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144L/Zmr S; Comments: Wjgjniggn;
N: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144J/Iwq J; Comments: Brgszxjgu;
Q1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144Q/Zot R;
S2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144A/Jcu Z;
O: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144U/Vpq M;
Rzt: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144E/Yiy J;
Deal Comments
Vml Fphh Scqmmle 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 25, 2008
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