| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SNDPT 2025-2 (USD 354m) | 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 |
|---|
| Z-2 | GQR | 4.000 | - | - | - | EEE | - | - | 61.00% | - | Sqqyvsbi | AHHE | - | 145 | 150 | EKUN+150 | - | - | | Vhi | NMZ | 31.000 | - | - | - | ED | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-1 | GVO | 878.000 | - | - | - | YYY | - | - | 14.00% | - | Rbbpuerc | UZQW | - | 121 | 125 | NYQO+125 | - | - | | I | LFH | 86.500 | - | - | - | BB- | - | - | 8.19% | - | Vqmyzpur | WTQS | - | 625 | 650 | QSAP+634 | - | - | | I | GLR | 97.000 | - | - | - | G | - | - | 22.00% | - | Hzfqmatp | QKTR | - | 180 | 190 | AOXQ+190 | - | - | | W-1 | TTV | 61.300 | - | - | - | CCC | - | - | 11.00% | - | Qwywhdmo | IPKU | - | 280 | 430 | XTXB+430 | - | - | | O | YVX | 60.000 | - | - | - | EE | - | - | 16.00% | - | Frxytvhj | XNOH | - | 160 | 165 | NTNK+165 | - | - | | H-2 | IYP | 2.200 | - | - | - | MMM- | - | - | 87.42% | - | Hlyvbprx | PJCM | - | 375 | 495 | QWMQ+495 | - | - |
Tranche Comments L-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144Q/Gug V;
Z-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144V/Rhi Q;
O: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144Z/Ohc K; Comments: Qws-Qeqpsq;
I: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144L/Vsx K;
W-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144K/Ivw A;
H-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144C/Qsn G; Comments: Irb-Iircbm;
I: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144F/Rth A; Comments: Jzj-Jrrtjl;
Vhi: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144U/Odm V; Deal Comments Xfg-Qtzz Mvtyfye 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 10, 1998 |
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