C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | SNDPE XII (EUR 373m) | 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 |
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P | NLR | 47.100 | 8.60 | - | JJJ- | NNN- | 58.50% | - | Khqjyicg | 3oJx | 310-315 | - | 315 | 3kJt+315 | - | 667.00000 | H | SED | 30.000 | 13.10 | - | J- | D- | 3.14% | - | Pqrrumjy | 3xGy | - | - | 905 | 3aUt+838 | - | 65.00000 | K-2 | CXO | 84.200 | 9.30 | - | KK | YY | 37.70% | - | Zvnuy | UHO | - | - | - | 4.95% | 4.950% | 420.00000 | H | ZLN | 26.100 | 3.50 | - | X | N | 17.41% | - | Xdxvyvnn | 3lKf | 215-220 | - | 220 | 3jFt+220 | - | 379.00000 | M | LIR | 86.000 | 3.80 | - | EE- | QQ- | 5.62% | - | Tpsrrchp | 3hEb | Nci re Kcft 500y | - | 575 | 3wFa+575 | - | 500.00000 | Y | FUK | 318.000 | 7.90 | - | VVV | TTT | 32.00% | - | Ilwmhxqy | 3hNm | 128-129 | - | 128 | 3jNa+128 | - | 492.00000 | M-1 | ZOL | 94.500 | 6.90 | - | UU | LL | 29.80% | - | Zfwrbbmd | 3vFw | 185-190 | - | 190 | 3xNb+190 | - | 278.00000 | Vmzmfg | JIY | 47.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144L/Zwa S;
M-1: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144Y/Dnj J;
K-2: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144K/Rhr F;
H: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144V/Aha L;
P: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144F/Ula O;
M: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144M/Vih X;
H: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144B/Wza N;
Vmzmfg: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144U/Hhq I; Deal Comments Xfn Chzz Hfbmfxs 2.00 Risk Retention JY/YG - Jgszspqs Reinvestment Period (YRS) 6.8 Reinvestment Period End Date Nov 4, 2006 |
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