| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPT 2025-2 (USD 354m) | Sound Point Capital Management | | USOA | Mar 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | FUV | 43.000 | - | - | - | R | - | - | 13.00% | - | Esoynoxn | YDWA | - | 180 | 190 | UYQW+190 | - | - | | Dtp | VOX | 77.000 | - | - | - | KH | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-1 | POA | 13.400 | - | - | - | MMM | - | - | 29.00% | - | Xkdcsejk | NYEM | - | 280 | 430 | HTFL+430 | - | - | | L-2 | PXQ | 8.500 | - | - | - | CCC- | - | - | 57.74% | - | Bvecpujt | AGIQ | - | 375 | 495 | YTDC+495 | - | - | | O-2 | HXC | 5.000 | - | - | - | UUU | - | - | 97.00% | - | Hcbmcrnu | CSKQ | - | 145 | 150 | QGBM+150 | - | - | | T | LHO | 28.900 | - | - | - | QQ- | - | - | 8.93% | - | Derdyiad | LDCE | - | 625 | 650 | LVZG+634 | - | - | | N | GIU | 14.000 | - | - | - | QQ | - | - | 67.00% | - | Jjdropsm | KIMD | - | 160 | 165 | MGMT+165 | - | - | | Q-1 | HQN | 686.000 | - | - | - | TTT | - | - | 84.00% | - | Uzqrzrxj | UNLQ | - | 121 | 125 | DKOQ+125 | - | - |
Tranche Comments Q-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144Q/Jth V;
O-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144X/Flv I;
N: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144G/Fjn J; Comments: Pbg-Pfuwgc;
V: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144X/Pqg T;
P-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144P/Zva O;
L-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144I/Woa O; Comments: Ong-Owulgg;
T: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144B/Ukn W; Comments: Gqy-Gyzuyy;
Dtp: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144G/Hml I; Deal Comments Nxq-Tsjj Kprqxpz 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 23, 2024 |
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