| 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 |
|---|
| P | IUV | 63.000 | - | - | - | K | - | - | 18.00% | - | Kmoxukdb | SBEI | - | 180 | 190 | KPTC+190 | - | - | | J-1 | QYX | 215.000 | - | - | - | QQQ | - | - | 13.00% | - | Dxekttpg | XSUK | - | 121 | 125 | KMCU+125 | - | - | | Xow | QYX | 80.000 | - | - | - | EN | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | XYI | 43.000 | - | - | - | XX | - | - | 87.00% | - | Apvbwmjo | BDDQ | - | 160 | 165 | JTAR+165 | - | - | | M-2 | EHS | 3.000 | - | - | - | NNN | - | - | 51.00% | - | Ihbrbjjf | IIXP | - | 145 | 150 | MMBS+150 | - | - | | O-1 | BHM | 42.300 | - | - | - | YYY | - | - | 24.00% | - | Rpxkezqz | UDCV | - | 280 | 430 | UQYT+430 | - | - | | N-2 | LEC | 9.900 | - | - | - | WWW- | - | - | 59.60% | - | Gbvpshfb | KWWJ | - | 375 | 495 | YMUL+495 | - | - | | R | TLH | 60.400 | - | - | - | HH- | - | - | 9.95% | - | Vfophect | BZHD | - | 625 | 650 | MXJH+634 | - | - |
Tranche Comments J-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144E/Czb G;
M-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144I/Wrj N;
O: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144H/Qpk K; Comments: Eih-Exnbha;
P: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144B/Rio K;
O-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144O/Chr Z;
N-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144E/Vfk G; Comments: Tum-Tiwtmw;
R: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144N/Ouu B; Comments: Snz-Soabzr;
Xow: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144O/Afs D; Deal Comments Scn-Ubww Exvzcfa 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 28, 2003 |
|
|
|
|
|
|
|
|
|
|
