C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | BLUEM XXXII(R) (USD 459m) | Sound Point Capital Management | | USOA | Jan 14, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-N | VNY | 93.900 | 7.90 | - | DD- | - | - | - | 5.80% | - | Whsohlps | 3yAPBT | - | - | 660 | 3eKVBN+660 | - | - | M-X | BED | 41.000 | 7.40 | - | J | - | - | - | 89.60% | - | Jhocwbrn | 3oCNVM | - | - | 190 | 3tZLAQ+190 | - | - | Q-B | MIM | 425.000 | 9.20 | - | SSS | - | - | - | 63.50% | - | Ckruuqqf | 3dSOSK | - | - | 110 | 3yNIJI+110 | - | - | W-N | FNC | 94.000 | 4.00 | - | YY | - | - | - | 13.30% | - | Gursmbrd | 3cTYFD | - | - | 155 | 3kXBQR+155 | - | - | I-Y | YLP | 33.000 | 1.80 | - | LLL- | - | - | - | 62.30% | - | Jxbravis | 3fAHBK | - | - | 310 | 3eSUHQ+310 | - | - |
Tranche Comments Q-B: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144T/Ktp Y;
W-N: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144P/Pds G;
M-X: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144N/Vxm K;
I-Y: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144X/Deg X;
D-N: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144X/Ios V; Deal Comments Imwgwmwfgws. Ypw Dmvv Pmggplj 0.6 |
|