| 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 |
|---|
| O-1 | VJE | 14.600 | - | - | - | SSS | - | - | 33.00% | - | Ibdhajlp | NHBL | - | 280 | 430 | JVAU+430 | - | - | | V | RPR | 51.000 | - | - | - | DD | - | - | 12.00% | - | Bevqhlzf | PUKT | - | 160 | 165 | KJWW+165 | - | - | | T-2 | BVN | 4.700 | - | - | - | XXX- | - | - | 69.81% | - | Qcwuqjdn | GDYQ | - | 375 | 495 | WOII+495 | - | - | | B-2 | YGQ | 6.000 | - | - | - | UUU | - | - | 27.00% | - | Fvzrdvjd | AVSG | - | 145 | 150 | KXKS+150 | - | - | | Gir | LFS | 35.000 | - | - | - | AJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | VOJ | 43.000 | - | - | - | A | - | - | 15.00% | - | Lkoxemvz | WDMW | - | 180 | 190 | EQQG+190 | - | - | | K-1 | OTR | 789.000 | - | - | - | JJJ | - | - | 69.00% | - | Ybcresbc | CTGE | - | 121 | 125 | MPXA+125 | - | - | | Z | NAM | 51.300 | - | - | - | MM- | - | - | 6.80% | - | Aklhhiac | PWUN | - | 625 | 650 | KQET+634 | - | - |
Tranche Comments K-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144B/Mbu U;
B-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144B/Yqt O;
V: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144G/Kbh Z; Comments: Mme-Mpbjet;
V: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144E/Xvp X;
O-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144O/Gsg J;
T-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144H/Blm P; Comments: Zqe-Znbhet;
Z: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144Q/Wlk V; Comments: Agi-Anmqio;
Gir: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144A/Xhy K; Deal Comments Jks-Wull Wheqkro 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 21, 2018 |
|
|
|
|
|
|
|
|
|
|
