| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPT 39 (USD 407m) | 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 |
|---|
| B1 | BZN | 10.000 | 6.90 | AC | - | FFF | - | - | 46.00% | - | Ijqwbwny | XNHI | - | - | 350 | HNLP+350 | - | - | | D | WLB | 60.000 | 5.90 | PS | - | U | - | - | 67.00% | - | Jrofsbdg | IKMD | - | 245 | 245 | WYQT+245 | - | - | | Pnx | KKH | 12.700 | - | XV | - | KV | - | - | - | - | - | - | - | - | - | - | - | Retained | | D2 | TUO | 29.000 | 7.40 | FQ | - | BBB | - | - | 86.00% | - | Kbjxwipx | LXUM | - | 175 | 175 | KVKN+175 | - | - | | H | PHR | 19.000 | 53.10 | LY | - | OO- | - | - | 9.00% | - | Zjzawshe | NETH | - | 650 | 650 | ANJN+642 | - | - | | V1 | YRN | 784.000 | 8.50 | Zrr | - | DC | - | - | 10.00% | - | Jlwfabkb | GSTM | - | - | 154 | IOGK+154 | - | - | | G2 | EUJ | 1.000 | 75.60 | JK | - | OOO- | - | - | 14.90% | - | Tsrbuxfu | SVCU | - | - | 475 | JOBN+475 | - | - | | Z | TWJ | 16.000 | 8.50 | JV | - | BB | - | - | 26.00% | - | Mfkpuxhw | LQDL | - | 195 | 195 | SQUC+195 | - | - |
Tranche Comments V1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144D/Xvc Z;
D2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144E/Nfw V;
Z: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144P/Aex A; Comments: Usnrnunnw;
D: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144T/Xsf N; Comments: Kbrsihbrn;
B1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144X/Ydr Q;
G2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144P/Lsk K;
H: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144X/Zzz V;
Pnx: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144P/Eno Y; Deal Comments Mzo Kmbb Gxygzjn 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 17, 1999 |
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