C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SNDPT 2025-2 (USD 321m) 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 B-2 IEH 9.000 - - - EEE - - 79.00% - Hllyaenl CICQ - 145 150 NJPO+150 - - O PLR 89.000 - - - JJ - - 38.00% - Fjlrqtpw SOZI - 160 165 DSXU+165 - - L TIE 70.600 - - - TT- - - 4.65% - Mrljarfj KCHR - 625 650 QSSM+634 - - Y-1 RNN 428.000 - - - ZZZ - - 42.00% - Guqrzcmw XSEC - 121 125 PEXI+125 - - H-2 AUR 7.800 - - - RRR- - - 61.39% - Hxhcdufn ZSQQ - 375 495 ZUQT+495 - - X-1 BBT 99.800 - - - BBB - - 25.00% - Jmoolsvl AANB - 280 430 QOJV+430 - - M TYF 77.000 - - - E - - 31.00% - Xhshfsfk TPCX - 180 190 SHLM+190 - - Yqx GFL 32.000 - - - LC - - - - - - - - - - - Retained
Tranche Comments
Y-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144B/Brl U;
B-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144Q/Nvu A;
O: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144B/Dey H; Comments: Tfy-Ttslyx;
M: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144N/Ypc Q;
X-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144T/Djm G;
H-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144Z/Kpn E; Comments: Vov-Vgimvn;
L: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144W/Bfa N; Comments: Bow-Byezwj;
Yqx: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144J/Bzb D;
Deal Comments
Tzk-Sapp Gsqizqc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 14, 2023
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