| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SAND I(R) (USD 359m) | Beach Point Capital Management | | USOA | Sep 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1X | LTG | 755.000 | - | - | MMM | - | - | - | 64.70% | - | Dedswqch | NGFR | - | 128 | 128 | EXHR+128 | - | - | | A1Y | ZLY | 74.300 | - | - | GG | - | - | - | 33.20% | - | Pedwbdwm | ATEK | - | 170r | 183 | HDLN+183 | - | - | | A2Y | HCI | 8.000 | - | - | NNN | - | - | - | 95.80% | - | Oeoechjy | THXR | - | 155x | 168 | VEIS+168 | - | - | | GF | PEQ | 18.300 | - | - | QQQ | - | - | - | 18.80% | - | Mjylmbjo | GZWR | - | 330d | 335 | YEGZ+335 | - | - |
Tranche Comments S1X: Redemption: 2026-01-15; Registration: 144M/Zbp R;
A2Y: Redemption: 2025-10-15; Registration: 144Y/Zun N;
A1Y: Redemption: 2025-10-15; Registration: 144N/Www M;
GF: Redemption: 2025-10-15; Registration: 144F/Hfs K; Deal Comments Qatqpak Muuphahkphu. Xeh Vakk Qutpetj 2.00 (Z1M), 1.00 (Z2M-LM) Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 17, 2004 |
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