| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPT 41 (USD 368m) | Sound Point Capital Management | | USOA | Oct 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | YQV | 81.000 | 2.30 | - | - | YYY | - | - | 60.00% | - | Dqojldli | NSWW | - | - | 163 | AYXK+163 | - | 523.00000 | | M-2 | FYT | 2.000 | 4.51 | - | - | BBB- | - | - | 60.00% | - | Exxxdqtx | GNQR | - | - | 450 | ULHM+450 | - | 835.00000 | | F | IYQ | 75.000 | 5.70 | - | - | EE- | - | - | 5.00% | - | Qexqpisg | VWDA | - | - | 660 | SOPE+660 | - | 123.00000 | | Qecree | HEV | 34.837 | - | UI | - | DV | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-1 | PMV | 910.000 | 2.46 | Wpp | - | - | - | - | 55.00% | - | Awhbvuew | XVAM | - | - | 138 | HBMJ+138 | - | 559.00000 | | R | ZZH | 67.000 | 2.33 | - | - | SS | - | - | 40.00% | - | Zecdbsdl | PULT | - | - | 180 | SLTY+180 | - | 920.00000 | | C-1 | RGI | 67.000 | 4.79 | - | - | III- | - | - | 72.00% | - | Npeovoax | NDGG | - | - | 320 | LCPY+320 | - | 603.00000 | | I | FON | 49.000 | 1.54 | - | - | S | - | - | 22.00% | - | Uyoqvvlr | AKGA | - | - | 205 | JPUD+205 | - | 120.00000 |
Tranche Comments T-1: Redemption: 2026-12-16; Registration: 144T/Ybs T;
G-2: Redemption: 2026-12-16; Registration: 144O/Mhr K;
R: Redemption: 2026-12-16; Registration: 144A/Mjr T;
I: Redemption: 2026-12-16; Registration: 144C/Njq Y;
C-1: Redemption: 2026-12-16; Registration: 144C/Wix N;
M-2: Redemption: 2026-12-16; Registration: 144F/Lrg M;
F: Redemption: 2026-12-16; Registration: 144Y/Cde L;
Qecree: Redemption: 2026-12-16; Registration: 144C/Vzt P; Deal Comments Zwf Acyy Ghbgwfi 2.00 Reinvestment Period (YRS) 8.8 Reinvestment Period End Date Apr 20, 2017 |
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