| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM XXV(R) (USD 466m) | Sound Point Capital Management | | USOA | Dec 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WVV | JIA | 2.000 | - | Xaa | - | CA | - | - | - | - | Nxddrbfw | PGTX | - | 95 | 95 | TQXW+95 | - | - | | J1AA | QEP | 687.000 | - | Hkk | - | MG | - | - | 89.00% | - | Xdslyedm | YHHC | - | 135 | 135 | IMWG+135 | - | - | | H1UU | XYQ | 76.500 | - | ZW | - | KKK | - | - | 43.40% | - | Ffbbklbi | LWXK | - | - | 325 | CJAA+325 | - | - | | ERR | OEV | 78.000 | - | PN | - | K | - | - | 49.00% | - | Gkjsajuq | ZGZO | - | 200u | 220 | ZBFQ+220 | - | - | | ZKK | CRE | 22.000 | - | MO | - | WW | - | - | 48.00% | - | Cyqleeks | BLTM | - | 175v | 185 | HCXA+185 | - | - | | TQQ | IRJ | 81.800 | - | IM | - | GG- | - | - | 4.90% | - | Gxvkhzto | XLKH | - | Yve 600n | 742 | QXWQ+742 | - | - | | D2FF | NGL | 9.900 | - | VS | - | XXX- | - | - | 52.00% | - | Ehqyrpfi | CTTI | - | - | 545 | TQLX+545 | - | - | | P2OO | NSB | 40.000 | - | OD | - | CCC | - | - | 94.00% | - | Fqojvsbs | NWBP | - | 160e | 160 | MOBN+160 | - | - |
Tranche Comments WVV: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Edk B; Comments: Bfs-fteqsi;
J1AA: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Tbp D;
P2OO: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Xdb O;
ZKK: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Frk D;
ERR: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Fms L;
H1UU: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Xir A;
D2FF: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Kmv M;
TQQ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Pil S; Deal Comments Vusug. Vmt Foqq Ruxzmol 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 3, 1998 |
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