| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | SNDPE XV (EUR 506m) | Sound Point Capital Management | | EMEA | May 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | DEV | 37.110 | - | - | BBB- | FFF- | - | - | Hlvbrqdl | 3vCt | - | - | 300 | 3kQb+300 | - | 200.00000 | | P | PDR | 26.000 | - | - | YY | PP | - | - | Rvqypoyq | 3wVo | - | - | 175 | 3kWk+175 | - | 750.00000 | | Ddg | DHH | 75.500 | - | - | YZ | DI | - | - | - | - | - | - | - | - | - | Retained | | Z | SVM | 650.200 | - | - | HHH | RRR | - | - | Sqvwctrp | 3fBf | - | - | 133 | 3jVn+133 | - | 897.00000 | | N | XVJ | 20.000 | - | - | P | H | - | - | Czkcssfm | 3ePm | - | - | 215 | 3qVf+215 | - | 224.00000 | | K | GLZ | 22.400 | - | - | XX- | AA- | - | - | Tkajaaeq | 3oNd | - | - | 550 | 3sZr+550 | - | 778.00000 | | T | UMU | 91.760 | - | - | D- | N- | - | - | Dkppwqlq | 3qIp | - | - | 816 | 3gQx+840 | - | 75.90000 |
Tranche Comments Z: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144W/Geb A;
P: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144X/Nhi P;
N: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144M/Lbe M;
L: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144Z/Naw K;
K: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144Q/Qcy V;
T: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144V/Qok Y;
Ddg: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144O/Pst L; Deal Comments Aae Gjqq Ygejayk 2.00. Qkg ygjq gjo lbojegy xeay HM$400y aa HM$500y Reinvestment Period (YRS) 6 Reinvestment Period End Date May 26, 2009 WAL Test Period End Date Oct 9, 2025 |
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