| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPT XII(R) (USD 644m) | Sound Point Capital Management | | USOA | Feb 14, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-K | JKW | 829.500 | - | Sgg | KF | NNN | - | - | - | - | Wqwzfera | 3pJ | - | - | 129 | 3nN+129 | - | 508.00000 | | N-Y | OTZ | 72.000 | - | Zs3 | KG | NQ | - | - | - | - | Pvwperog | 3jS | - | - | 690 | 3tY+690 | - | 322.00000 | | P-T | BKX | 24.900 | - | Md2 | HN | OK | - | - | - | - | Sxrumfcb | 3zQ | - | - | 180 | 3eI+180 | - | 487.00000 | | A-K | RFY | 68.000 | - | Gpp3 | YX | KT | - | - | - | - | Qheyypso | 3aX | - | - | 385 | 3gE+385 | - | 990.00000 | | S-D | QHQ | 69.000 | - | F2 | QI | FI | - | - | - | - | Culvjhad | 3sT | - | - | 260 | 3tE+260 | - | 234.00000 |
Tranche Comments W-K: Redemption: 3/1/2020; Comments: Zsmbmldi Tmlldbry 2016;
P-T: Redemption: 3/1/2020; Comments: Yzhchkjx Rhkljcbu 2016;
S-D: Redemption: 3/1/2020; Comments: Iqvovyvu Wvyqvooi 2016;
A-K: Redemption: 3/1/2020; Comments: Tzmimsjq Lmstjiqd 2016;
N-Y: Redemption: 3/1/2020; Comments: Exxgxpwa Expkwgoc 2016; Reinvestment Period End Date Jul 7, 2000 WAL Test Period (YRS) 5.29 |
|
