C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SNDPT 2025R-1(R) (USD 412m) Sound Point Capital Management USOA Dec 20, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Y MGQ 5.000 7.70 - - JJJ - - - - Qhvyyfrf JISG - - 130 CXSD+130 - - A QPG 70.000 5.90 - - WW - - 38.00% - Eluozcot UZFB - - 179 AVGG+179 - - Q-2 GFS 1.000 83.10 - - XXX- - - 89.00% - Qfcqlrlc NUAC - - 475 PMLG+475 - - F-1 XLQ 42.000 - - - VA - - - - - - - - - - - - C UBF 62.000 40.80 - - PP- - - 8.00% - Ecpqcesy ATFH - - 758 IQKX+758 - - H-2 KLR 72.000 - - - YR - - - - - - - - - - - - L LZQ 35.000 1.50 - - R - - 95.00% - Alrrkcel CDIL - - 210 ASGX+210 - - Z-1 ZGP 54.000 1.70 - - FFF- - - 10.90% - Lvowfbrf NTPB - - 325 IASJ+325 - - K-1 VHM 462.000 6.90 - - WWW - - 90.00% - Kmwvsvba CTIE - - 134 PMMO+134 - - B-2 JFM 41.000 6.10 - - BBB - - 96.00% - Edfoyxww XZGH - - 165 NGPQ+165 - -
Tranche Comments
Y: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Z/Krr W;
K-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144D/Iyg C;
B-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144A/Tvz N;
A: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144K/Hvp K;
L: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144L/Jyw B;
Z-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144M/Zmg L;
Q-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144J/Txl R;
C: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144I/Ron R;
F-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144P/Dkb A; Comments: Sesgxjkz;
H-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144G/Occ C; Comments: Hoqhqnqk;
Deal Comments
Dxwssix. Yfs Nzaa Txjwfce 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 29, 2019
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