| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| G | TQN | 99.000 | - | - | - | X | - | - | 16.00% | - | Auzvsjqq | EYSU | - | 180 | 190 | LMGY+190 | - | - | | R-1 | EIO | 623.000 | - | - | - | FFF | - | - | 74.00% | - | Ndpdmbfm | HEWY | - | 121 | 125 | UDKO+125 | - | - | | C | JEZ | 50.000 | - | - | - | ZZ | - | - | 31.00% | - | Tjhvzoyn | AHBH | - | 160 | 165 | LXSX+165 | - | - | | V | WKM | 25.200 | - | - | - | VV- | - | - | 4.49% | - | Iykpjpqz | AUNQ | - | 625 | 650 | GEZO+634 | - | - | | N-2 | MUW | 3.000 | - | - | - | CCC | - | - | 69.00% | - | Fwcydheh | QDBL | - | 145 | 150 | EHHH+150 | - | - | | D-1 | GJP | 33.500 | - | - | - | MMM | - | - | 89.00% | - | Nyrhvvco | PSLY | - | 280 | 430 | GAVN+430 | - | - | | N-2 | HKW | 5.400 | - | - | - | EEE- | - | - | 90.10% | - | Elzrqkqy | BHNT | - | 375 | 495 | SPUT+495 | - | - | | Vyz | OEG | 27.000 | - | - | - | NT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144A/Hyy N;
N-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144M/Gmr S;
C: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144M/Mzd J; Comments: Bkv-Bujevg;
G: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144U/Hfi V;
D-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144X/Oyk P;
N-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144P/Htn R; Comments: Dxy-Dejayb;
V: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144D/Fmr N; Comments: Xiq-Xsfeqh;
Vyz: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144H/Wit A; Deal Comments Qlk-Jwxx Blzclsv 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 26, 1999 |
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