| 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 |
|---|
| NYY | OBG | 65.000 | 9.80 | Tr1 | - | - | - | - | 89.90% | - | Fjpmmjzl | LMXG | - | - | 165 | UDHT+165 | - | - | | SSS | AXX | 13.770 | 5.20 | B2 | - | - | - | - | 92.30% | - | Wykrdxks | ELXS | - | - | 205 | DXEF+205 | - | - | | BTT | RRW | 894.790 | 2.10 | Tyy | - | - | - | - | 51.40% | - | Brlbmxfx | AJJI | - | - | 103 | VJBK+103 | - | - |
Tranche Comments BTT: Redemption: 2025-06-06; Registration: 144U/Yfd L;
NYY: Redemption: 2025-06-06; Registration: 144X/Ujb G;
SSS: Redemption: 2025-06-06; Registration: 144M/Opu P; Deal Comments Jzbehnhwehc. Yah Lnpp Hzzeafk 1.00 Reinvestment Period End Date Jul 5, 2004 |
|
