| 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 |
|---|
| F-2 | AMA | 5.300 | - | - | - | ZZZ- | - | - | 37.23% | - | Nlfkpluq | JGNG | - | 375 | 495 | DDKY+495 | - | - | | P | REA | 22.000 | - | - | - | QQ | - | - | 74.00% | - | Nqcyczmx | LQTX | - | 160 | 165 | BXWB+165 | - | - | | Txe | GTP | 32.000 | - | - | - | NM | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1 | GGC | 734.000 | - | - | - | ZZZ | - | - | 73.00% | - | Hpxeqfof | BKFO | - | 121 | 125 | YEMA+125 | - | - | | F-2 | YSI | 2.000 | - | - | - | NNN | - | - | 46.00% | - | Wlzduwpv | CWPH | - | 145 | 150 | EMNZ+150 | - | - | | X | CYV | 28.800 | - | - | - | HH- | - | - | 3.46% | - | Fczbzxjn | QPOE | - | 625 | 650 | AVVU+634 | - | - | | L | BGQ | 68.000 | - | - | - | E | - | - | 44.00% | - | Oeilxaie | XSFN | - | 180 | 190 | IPKK+190 | - | - | | H-1 | KHO | 40.900 | - | - | - | WWW | - | - | 48.00% | - | Hkllxpou | UCPW | - | 280 | 430 | IMGY+430 | - | - |
Tranche Comments F-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144E/Tyt W;
F-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144T/Ipi Q;
P: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144V/Ayi N; Comments: Ksr-Kqlvrx;
L: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144H/Fpq Y;
H-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144C/Cht K;
F-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144D/Vmx Z; Comments: Uxn-Upaqnr;
X: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144J/Zft Y; Comments: Ufu-Ugkeur;
Txe: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144O/Oxk X; Deal Comments Gwf-Nsuu Lwrkwlv 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 24, 2019 |
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