| 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 |
|---|
| S | OCX | 55.000 | - | - | - | FF | - | - | 23.00% | - | Ifbashlj | NQKL | - | 160 | 165 | CJHA+165 | - | - | | Y-2 | ECW | 4.900 | - | - | - | BBB- | - | - | 27.99% | - | Orpruiol | ZEQG | - | 375 | 495 | NXXK+495 | - | - | | C-1 | AKS | 25.100 | - | - | - | NNN | - | - | 76.00% | - | Acvhkmlg | YWXY | - | 280 | 430 | XTKU+430 | - | - | | O | ASG | 24.500 | - | - | - | LL- | - | - | 8.96% | - | Pzdapznn | XLWR | - | 625 | 650 | AZWR+634 | - | - | | Y-1 | YAA | 545.000 | - | - | - | GGG | - | - | 20.00% | - | Vjbpwotq | XMJT | - | 121 | 125 | AAGD+125 | - | - | | P-2 | RQO | 3.000 | - | - | - | LLL | - | - | 81.00% | - | Zylsywms | ALLW | - | 145 | 150 | PWWI+150 | - | - | | Yfp | FNN | 94.000 | - | - | - | NA | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | NNP | 55.000 | - | - | - | I | - | - | 76.00% | - | Nkcwrvhf | UJUQ | - | 180 | 190 | SQLH+190 | - | - |
Tranche Comments Y-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144I/Mpv W;
P-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144H/Cfi H;
S: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144I/Rbl M; Comments: Czu-Cfjtux;
V: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144M/Rlc K;
C-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144D/Cnb S;
Y-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144Y/Fdh R; Comments: Bfo-Bokbox;
O: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144J/Rqk M; Comments: Nfn-Nolhna;
Yfp: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144W/Qie C; Deal Comments Jxp-Chvv Nwhgxct 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 27, 2013 |
|
|
|
|
|
|
|
|
|
|
