| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SNDPT XXIII (USD 608m) | Sound Point Capital Management | | USOA | Apr 26, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | VLL | 65.000 | 9.30 | L2 | - | AC | - | - | 31.00% | - | Sbmdrvha | 3bK | - | - | 295 | 3lQ+295 | - | 356.00000 | | Q | QKJ | 35.000 | 5.40 | Ra3 | - | BH | - | - | 4.50% | - | Iyumrxqw | 3fJ | - | - | 735 | 3cX+671 | - | 92.00000 | | Uxg | MIP | 76.290 | - | LB | - | EA | - | - | - | - | - | - | - | - | - | - | - | - | | A-1 | IHI | 262.000 | 1.00 | Tjj | - | PPP | - | - | 67.40% | - | Czxuvfek | 3tA | - | - | 140 | 3sL+140 | - | 107.00000 | | V-2V | PBX | 16.200 | 3.80 | Onn | - | EK | - | - | 39.00% | - | Dmwjxeqx | 3vS | - | - | 175 | 3iG+175 | - | 725.00000 | | V-2J | JRA | 2.400 | 3.60 | Iee | - | WX | - | - | 38.00% | - | Flczo | - | - | - | - | 4.09% | - | 116.00000 | | E | BWX | 81.000 | 3.10 | Kz2 | - | FP | - | - | 11.00% | - | Axhbctfu | 3xK | - | - | 210 | 3cN+203 | - | 83.40000 | | V | PUB | 85.000 | 2.70 | Jmm3 | - | PZ | - | - | 89.00% | - | Gymaruml | 3lX | - | - | 400 | 3sJ+386 | - | 36.00000 |
Tranche Comments A-1: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144H Dovv;
V-2V: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144D Uqtc;
V-2J: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144U Wmzj;
E: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144S Qcpp;
G: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144W Pumu;
V: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144L Rejj;
Q: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144G Hhxg;
Uxg: First Pay: 2019-10-15; Redemption: 4/15/2021; Registration: 144Q Gprb; Reinvestment Period End Date Apr 19, 2019 |
|
