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 E TVG 55.000 5.93 - - EE - - 20.00% - Cmzwhtbi SSWY - - 180 IEHV+180 - 792.00000 T XAC 41.000 8.87 - - J - - 73.00% - Srmytokt SUAL - - 205 GNIP+205 - 663.00000 J-1 GAP 68.000 4.54 - - AAA- - - 23.00% - Wrbpfora KDKL - - 320 IDJJ+320 - 647.00000 U-2 QUL 8.000 4.17 - - QQQ- - - 36.00% - Mcylkjae MOCM - - 450 UXKM+450 - 447.00000 Wwbrrn XHO 10.681 - FB - IK - - - - - - - - - - - Retained R-1 OZQ 997.000 1.15 Ccc - - - - 56.00% - Wsvrxumi YWEG - - 138 MWBE+138 - 967.00000 H-2 CUX 18.000 2.90 - - DDD - - 24.00% - Hmfsbexe CKXU - - 163 TTVA+163 - 528.00000 C XNZ 61.000 4.92 - - FF- - - 4.00% - Brmrzjen KAOE - - 660 AEMY+660 - 416.00000
Tranche Comments
R-1: Redemption: 2026-12-16; Registration: 144U/Fid X;
H-2: Redemption: 2026-12-16; Registration: 144F/Fnb G;
E: Redemption: 2026-12-16; Registration: 144D/Aed R;
T: Redemption: 2026-12-16; Registration: 144Z/Vhg P;
J-1: Redemption: 2026-12-16; Registration: 144N/Qta O;
U-2: Redemption: 2026-12-16; Registration: 144H/Kcl T;
C: Redemption: 2026-12-16; Registration: 144K/Pob R;
Wwbrrn: Redemption: 2026-12-16; Registration: 144M/Irq U;
Deal Comments
Uoh Yhuu Skhvogz 2.00
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Mar 12, 2002
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