| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPT XXII(R) (USD 338m) | Sound Point Capital Management | | USOA | Nov 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GCC | NVQ | 20.000 | 2.30 | Cj1 | - | - | - | - | 64.10% | - | Jeepkdxu | CWMF | - | - | 165 | WPXM+165 | - | - | | BJJ | WAK | 26.440 | 5.20 | C2 | - | - | - | - | 19.20% | - | Kqybmemx | CVCJ | - | - | 205 | KELK+205 | - | - | | AOO | URU | 843.229 | 6.20 | Uaa | - | - | - | - | 31.50% | - | Zyymcblc | CIXM | - | - | 103 | SEVH+103 | - | - |
Tranche Comments AOO: Redemption: 2025-06-06; Registration: 144M/Dhw M;
GCC: Redemption: 2025-06-06; Registration: 144Z/Ezs G;
BJJ: Redemption: 2025-06-06; Registration: 144A/Uae H; Deal Comments Wpjzvuvhzvi. Sov Auee Qpxzonl 1.00 Reinvestment Period End Date Jan 28, 2017 |
|
