| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLUEM XXVIII(R) (USD 372m) | Sound Point Capital Management | | USOA | Jun 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2N | YCL | 20.000 | 5.50 | - | - | WWW | - | - | 50.00% | - | - | - | - | 160-165 | - | - | - | - | | Hyc | TMS | 37.000 | - | - | - | UY | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | FXF | 3.000 | 1.90 | - | - | PPP | - | - | - | - | - | - | - | 95-100 | - | - | - | - | | Z-A | NPI | 12.000 | 4.30 | - | - | KK- | - | - | 5.00% | - | - | - | - | 650-660 | - | - | - | - | | V-1O | VPL | 762.000 | 5.50 | Qyy | - | - | - | - | 70.00% | - | - | - | - | - | - | - | - | - | | A-2L | ZBK | 3.000 | 8.20 | - | - | GGG- | - | - | 57.00% | - | - | - | - | 430-440 | - | - | - | - | | S-N | ENK | 16.000 | 5.30 | - | - | YY | - | - | 80.00% | - | - | - | - | 175-180 | - | - | - | - | | Z-S | PNF | 90.000 | 4.60 | - | - | G | - | - | 98.00% | - | - | - | - | 200-210 | - | - | - | - | | W-1Q | JCV | 14.000 | 8.30 | - | - | AAA- | - | - | 57.00% | - | - | - | - | 320-330 | - | - | - | - |
Tranche Comments R: Registration: 144M/Lfz I;
V-1O: Registration: 144W/Mfl G;
G-2N: Registration: 144H/Okl N;
S-N: Registration: 144V/Dbb R;
Z-S: Registration: 144Z/Jfh Z;
W-1Q: Registration: 144Q/Dss L;
A-2L: Registration: 144M/Qsa Z;
Z-A: Registration: 144M/Lkt D;
Hyc: Registration: 144O/Nsi F; Deal Comments Husuu. Suq Hyjj Xuxuuab 2.00 Reinvestment Period (YRS) 4 |
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