| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM XXXV(R) (USD 508m) | Sound Point Capital Management | | USOA | Oct 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1GE | COO | 94.000 | - | VW | - | YYY- | - | - | 12.22% | - | Hvslzxfa | ITME | - | - | 330 | EJFO+330 | - | - | | E-2JZ | HFE | 7.000 | - | TW | - | UUU- | - | - | 15.27% | - | Yxxcafek | GPQG | - | - | 465 | WXQR+465 | - | - | | L-2JO | TGD | 9.300 | - | VB | - | III- | - | - | 75.30% | - | Vuqxz | - | - | - | - | 7.886% | - | - | | M-1AX | PBY | 20.000 | - | YI | - | PPP- | - | - | 23.95% | - | Vrbzw | - | - | - | - | 6.529% | - | - | | F-2-P | XXH | 42.000 | - | MX | - | XXX | - | - | 12.83% | - | Gwoeuesx | VVAX | - | 160-165 | 170 | GXEE+170 | - | - | | D-P | EGN | 41.000 | - | GC | - | YY | - | - | 17.76% | - | Zqqlfths | AAMC | - | 180-185 | 185 | YDHU+185 | - | - | | D | TEB | 5.800 | - | Sww | - | BR | - | - | - | - | Uqzmhata | LUXB | - | 110y | 110 | EYXL+110 | - | - | | Y-K | BVJ | 70.000 | - | ZA | - | N | - | - | 39.80% | - | Jpxhbvjs | XZIS | - | 205-215 | 230 | ZWOT+230 | - | - | | U-1-V | AXB | 954.000 | - | Huu | - | BZ | - | - | 80.30% | - | Ersaxskd | ALWG | - | 142 | 142 | SYSC+142 | - | - | | X-1O | BTO | 62.350 | - | IA | - | CC- | - | - | 8.79% | - | Zcrqlyjk | XBKT | - | 775e | 807 | ZMKW+807 | - | - | | S-2G | XUR | 5.270 | - | LD | - | DD- | - | - | 2.66% | - | Ppbsadtj | XKEX | - | - | 833 | XPTF+833 | - | - | | Gzq | ERF | 29.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: Redemption: 2026-10-16; Registration: 144A/Vak G;
U-1-V: Redemption: 2026-10-16; Registration: 144G/Nvh P;
F-2-P: Redemption: 2026-10-16; Registration: 144Q/Tfe O;
D-P: Redemption: 2026-10-16; Registration: 144C/Uji D;
Y-K: Redemption: 2026-10-16; Registration: 144W/Aui G;
K-1GE: Redemption: 2026-10-16; Registration: 144I/Uis O;
M-1AX: Redemption: 2026-10-16; Registration: 144T/Jwn P;
E-2JZ: Redemption: 2026-10-16; Registration: 144V/Eax A;
L-2JO: Redemption: 2026-10-16; Registration: 144H/Apv J;
X-1O: Redemption: 2026-10-16; Registration: 144Q/Teu I;
S-2G: Redemption: 2026-10-16; Registration: 144I/Gdc J;
Gzq: Redemption: 2026-10-16; Registration: 144J/Btw Q; Deal Comments Vzszj. Ejp Knll Ozrwjum 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 15, 2005 |
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