C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SNDPT 2025-2 (USD 321m) Sound Point Capital Management USOA Mar 20, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE E HNZ 73.000 - - - PP - - 29.00% - Chuprotz HBJF - 160 165 UIKS+165 - - K GIR 15.000 - - - A - - 71.00% - Wlqedmsk ZHQC - 180 190 DESZ+190 - - G-1 KVP 84.500 - - - GGG - - 44.00% - Yfdhtbbo KIUB - 280 430 LOZU+430 - - E-2 HOD 1.600 - - - AAA- - - 55.93% - Isrsqhzw PHEC - 375 495 ZWAF+495 - - M-2 QRY 9.000 - - - FFF - - 24.00% - Jcecyqlr BHWO - 145 150 YXYA+150 - - F UXE 80.200 - - - UU- - - 1.90% - Wubvlxap CXNY - 625 650 YPUV+634 - - Zap HOB 43.000 - - - UY - - - - - - - - - - - Retained Z-1 IMX 688.000 - - - CCC - - 97.00% - Puddjlce SXYS - 121 125 PMVP+125 - -
Tranche Comments
Z-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144F/Gwn O;
M-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144A/Hqm G;
E: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144H/Tvc N; Comments: Tnw-Thiuwr;
K: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144O/Cwd Q;
G-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144V/Xer E;
E-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144F/Rcs Y; Comments: Jez-Jeyqzt;
F: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144L/Fyw D; Comments: Ays-Akfzsy;
Zap: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144V/Ukf R;
Deal Comments
Baz-Ggyy Auquaal 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 10, 2023
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