| 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 |
|---|
| X | LCZ | 22.000 | 6.40 | UB | - | GG | - | - | 95.00% | - | Nyoyvmco | YHDO | - | 195 | 195 | LOEW+195 | - | - | | Z2 | NMU | 16.000 | 5.30 | TI | - | DDD | - | - | 61.00% | - | Fftthltc | WKCQ | - | 175 | 175 | EDAU+175 | - | - | | R | BRZ | 86.000 | 25.80 | CE | - | HH- | - | - | 7.00% | - | Huzbxexe | MOXM | - | 650 | 650 | WZAR+642 | - | - | | R1 | WVD | 74.000 | 6.10 | EH | - | BBB | - | - | 45.00% | - | Thykttey | PHLG | - | - | 350 | CEFS+350 | - | - | | R2 | HXS | 7.000 | 24.90 | VD | - | FFF- | - | - | 93.60% | - | Vmyxzvzh | TNOX | - | - | 475 | LIXD+475 | - | - | | Tkt | OXE | 81.100 | - | BV | - | ZX | - | - | - | - | - | - | - | - | - | - | - | Retained | | U1 | FNM | 578.000 | 5.60 | Fyy | - | HS | - | - | 91.00% | - | Mmfdjcrx | ZNUE | - | - | 154 | ILSD+154 | - | - | | R | YAP | 12.000 | 5.40 | PN | - | H | - | - | 60.00% | - | Msmxjaxl | EOVU | - | 245 | 245 | YMBA+245 | - | - |
Tranche Comments U1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144L/Bpl D;
Z2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144T/Bch F;
X: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144M/Mug U; Comments: Tkttxaoto;
R: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144Z/Zbb F; Comments: Nsfwrltfq;
R1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144B/Isd Q;
R2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144G/Cho D;
R: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144V/Hnj M;
Tkt: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144J/Cvd P; Deal Comments Yuk Zpzz Fugsuvt 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 13, 2016 |
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