II(R)

Sandstone Peak CLO (SAND) II(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Beach Point Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
UP	JRP	10.000	-	-	E	-	-	-	81.44%	-	Lpivxssi	DKBT	-	195-205	205	KYZP+205	-	-
O2Q	FJN	50.000	-	-	DDD	-	-	-	25.37%	-	Cqbwveel	UTYR	-	165t	165	EGCN+165	-	-
VF	YAB	28.000	-	-	TT	-	-	-	23.52%	-	Efrkkhjo	JKFN	-	175-180	175	GXJP+175	-	-
XJ	HZM	15.000	-	-	WW-	-	-	-	7.89%	-	Ezepjirz	PBZL	-	615-635	645	IOGW+645	-	-
O1I	UXC	421.000	-	-	TTT	-	-	-	80.10%	-	Idzrxvxo	KPHZ	-	141	141	BHBK+141	-	-
U2K	USC	5.000	-	-	QQQ-	-	-	-	76.16%	-	Gvfxfkva	NHQM	-	450l	450	GZSS+450	-	-
Snn	KKJ	71.470	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z1F	WQX	24.000	-	-	KKK-	-	-	-	50.95%	-	Dosjqosa	PDLL	-	315-325	330	QWOX+330	-	-

Tranche Comments

O1I: Redemption: 2027-07-20; Registration: 144V/Eyn P; O2Q: Redemption: 2027-07-20; Registration: 144J/Hhg L; VF: Redemption: 2027-07-20; Registration: 144M/Vsc P; UP: Redemption: 2027-07-20; Registration: 144Q/Ehn H; Z1F: Redemption: 2027-07-20; Registration: 144J/Unb K; U2K: Redemption: 2027-07-20; Registration: 144J/Dyw I; XJ: Redemption: 2027-07-20; Registration: 144M/Aqf H; Snn: Redemption: 2027-07-20; Registration: 144Y/Zri T;

Deal Comments

Ibkbc. Vtw-Gjyy Ibwhtso 2.00

Pricing Speed

20% EYC

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 13, 2022