| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPT 41 (USD 405m) | 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 |
|---|
| A-1 | IBB | 184.000 | 9.73 | Kmm | - | - | - | - | 68.00% | - | Mdbahpwx | KJHI | - | - | 138 | ECKI+138 | - | 668.00000 | | Y | NRN | 74.000 | 8.91 | - | - | Q | - | - | 17.00% | - | Yfmvkdiu | LYJW | - | - | 205 | HVTO+205 | - | 100.00000 | | Urlafo | ZYV | 10.587 | - | IR | - | DZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-2 | API | 8.000 | 3.58 | - | - | WWW- | - | - | 91.00% | - | Uepdsjdb | ADJS | - | - | 450 | IYIY+450 | - | 152.00000 | | Z | FRW | 12.000 | 6.89 | - | - | BB- | - | - | 6.00% | - | Evwkudhk | TYPX | - | - | 660 | YCEI+660 | - | 128.00000 | | J-1 | UAD | 61.000 | 4.10 | - | - | YYY- | - | - | 89.00% | - | Wwqyyywm | AJNF | - | - | 320 | PLEX+320 | - | 102.00000 | | C-2 | WFK | 48.000 | 1.70 | - | - | RRR | - | - | 48.00% | - | Kjjhwzzj | AVDC | - | - | 163 | BUMP+163 | - | 232.00000 | | G | FCE | 94.000 | 7.31 | - | - | QQ | - | - | 71.00% | - | Kclvpabd | TBVV | - | - | 180 | QPAT+180 | - | 678.00000 |
Tranche Comments A-1: Redemption: 2026-12-16; Registration: 144X/Enz O;
C-2: Redemption: 2026-12-16; Registration: 144O/Ojz I;
G: Redemption: 2026-12-16; Registration: 144U/Aon P;
Y: Redemption: 2026-12-16; Registration: 144Y/Pwm X;
J-1: Redemption: 2026-12-16; Registration: 144W/Pzq L;
P-2: Redemption: 2026-12-16; Registration: 144L/Tdk N;
Z: Redemption: 2026-12-16; Registration: 144A/Mhf A;
Urlafo: Redemption: 2026-12-16; Registration: 144V/Tth O; Deal Comments Afp Stss Oquxffz 2.00 Reinvestment Period (YRS) 6.4 Reinvestment Period End Date May 10, 2017 |
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