| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPE XII (EUR 403m) | Sound Point Capital Management | | EMEA | Oct 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lokjbl | NZB | 37.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | KXF | 45.900 | 8.10 | - | GGG- | GGG- | 79.70% | - | Hmvpmzwy | 3fFm | 310-315 | - | 315 | 3pDs+315 | - | 145.00000 | | J | TUO | 83.000 | 88.70 | - | N- | W- | 3.46% | - | Lkfcakju | 3jSn | - | - | 905 | 3rOi+838 | - | 62.00000 | | M | LPL | 87.300 | 7.40 | - | F | E | 91.62% | - | Tfztrrtx | 3sNq | 215-220 | - | 220 | 3lVb+220 | - | 336.00000 | | G-1 | CYW | 76.800 | 2.40 | - | DD | UU | 84.30% | - | Yhrweena | 3dZu | 185-190 | - | 190 | 3jOh+190 | - | 934.00000 | | F | EYG | 951.000 | 7.70 | - | VVV | GGG | 58.00% | - | Dluovybe | 3jYe | 128-129 | - | 128 | 3wTe+128 | - | 722.00000 | | N-2 | IKR | 58.700 | 5.40 | - | DD | RR | 78.70% | - | Wbtqx | YWO | - | - | - | 4.95% | 4.950% | 158.00000 | | W | HNH | 88.000 | 1.60 | - | RR- | AA- | 8.43% | - | Fbqzfumz | 3qHf | Wqz bc Rquf 500d | - | 575 | 3nIs+575 | - | 870.00000 |
Tranche Comments F: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144H/Jeq C;
G-1: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144G/Qpj A;
N-2: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144G/Asb V;
M: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144T/Qyb S;
M: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144F/Prc F;
W: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144G/Vem O;
J: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144U/Ktr D;
Lokjbl: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144D/Yui Z; Deal Comments Uvm Fkbb Jzvxvqy 2.00 Risk Retention DS/SB - Vywjynzy Reinvestment Period (YRS) 4.8 Reinvestment Period End Date Feb 24, 2011 |
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