| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SAND II(R) (USD 368m) | Beach Point Capital Management | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1Q | RUQ | 109.000 | 1.50 | - | GGG | - | - | - | 62.20% | - | - | - | - | 141 | - | - | - | - | | ZL | QRK | 83.000 | 5.00 | - | B | - | - | - | 85.19% | - | - | - | - | 195-205 | - | - | - | - | | GB | ENK | 50.000 | 2.10 | - | UU- | - | - | - | 4.22% | - | - | - | - | 615-635 | - | - | - | - | | NE | RMQ | 24.000 | 2.10 | - | NN | - | - | - | 13.15% | - | - | - | - | 175-180 | - | - | - | - | | Yiy | TVR | 40.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W1C | LRF | 41.000 | 9.20 | - | PPP- | - | - | - | 57.10% | - | - | - | - | 315-325 | - | - | - | - | | F2V | RRC | 21.000 | 5.10 | - | UUU | - | - | - | 76.79% | - | - | - | - | 165l | - | - | - | - | | V2N | HZD | 2.000 | 2.50 | - | OOO- | - | - | - | 75.49% | - | - | - | - | 450f | - | - | - | - |
Tranche Comments N1Q: Registration: 144K/Kka O;
F2V: Registration: 144X/Dcm E;
NE: Registration: 144X/Djg Z;
ZL: Registration: 144J/Hqm M;
W1C: Registration: 144N/Pcb Z;
V2N: Registration: 144G/Ihy X;
GB: Registration: 144T/Xmm H;
Yiy: Registration: 144Y/Ksw Y; Deal Comments Mqzqw. Grh-Sqxx Kqnprrj 2.00 Reinvestment Period (YRS) 5 |
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