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 O-Z RJE 538.000 1.20 - UUU - - - 86.70% - Rwrajwcr 3mAHGU - - 110 3oVGAI+110 - - S-X OMU 66.000 2.70 - V - - - 69.50% - Izcdhpqp 3qVAYY - - 190 3lNUFC+190 - - S-Z YQW 64.000 4.50 - MMM- - - - 17.90% - Qlbicpil 3lBWVC - - 310 3tSECR+310 - - T-K GGC 74.750 7.10 - CC- - - - 6.30% - Rbopydug 3qMTDQ - - 660 3pPLGE+660 - - W-N JYC 25.000 5.00 - PP - - - 29.20% - Gvdbwtfr 3gXCYL - - 155 3qMJIM+155 - -
Tranche Comments
O-Z: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144V/Pbq D;
W-N: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144N/Prx D;
S-X: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144F/Cfu J;
S-Z: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144G/Luc Q;
T-K: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144D/Haf D;
Deal Comments
Xujsxexjsxj. Aax Aenn Buysapi 0.6
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