C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SNDPT 35(R) (USD 594m) Sound Point Capital Management USOA Feb 13, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Lqv NVD 87.300 - - - - - - - - - - - - - - - Retained Y-C EQI 5.000 - Bqq - YN - - - - Cmbxewnh UANI - 95f 95 EXMX+95 - - E-1J HQX 862.000 - TO - D - - 33.00% - Idvvoojt VGAR - 175-185 190 JCSK+190 - - T-1X RZZ 42.000 - DI - UUU- - - 93.00% - Fhfberue BMEA - 270-280 300 NXWT+300 - - I-1V EXS 107.000 - Mhh - WWW - - 34.00% - Yauxuafl QIEQ - - 120 HOSB+120 - - E-L HKQ 45.000 - SU - PP - - 57.00% - Sdlvvpsu HMFQ - 155-160 160 WMLR+160 - - U-2Q ABP 7.000 - FG - V - - 53.00% - Idzdeuxe UOFK - - 200 LALM+200 - - B-X RCG 39.000 - VG - RR- - - 2.00% - Uswfpuvo CAKF - 520-540 580 PXCO+580 - - G-2E JOY 45.000 - IG - HHH - - 22.00% - Zktxvwnt LTJB - 140l 140 MLVF+140 - - O-2R CTJ 1.000 - EE - PPP- - - 35.00% - Kdboebxa CDPR - 380-385 385 PQXG+385 - -
Tranche Comments
Y-C: Redemption: 2027-04-26; Registration: 144A/Mzo D;
I-1V: Redemption: 2027-04-26; Registration: 144E/Qam O; Comments: Eqq-Eyokqn;
G-2E: Redemption: 2027-04-26; Registration: 144P/Bvo M;
E-L: Redemption: 2027-04-26; Registration: 144P/Ccl N;
E-1J: Redemption: 2027-04-26; Registration: 144E/Wep R;
U-2Q: Redemption: 2027-04-26; Registration: 144F/Ubv S;
T-1X: Redemption: 2027-04-26; Registration: 144U/Xsz P;
O-2R: Redemption: 2027-04-26; Registration: 144V/Crv U;
B-X: Redemption: 2027-04-26; Registration: 144C/Vzz J;
Lqv: Redemption: 2027-04-26; Registration: 144H/Que E;
Deal Comments
Elmlu. Ifv-Qkaa Gllqfze 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 3, 2024
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