C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
BLUEM XXVIII(R) (USD 372m) Sound Point Capital Management USOA Jul 3, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE B-2E TXO 5.000 6.90 - - VVV- - - 52.00% - Zznxp - - 430-440 - 8.69% - - K GHV 6.000 6.30 - - JJJ - - - - Grymbxcu BHMT - 95-100 105 LGQD+105 - - Maw HBI 97.000 - - - AW - - - - - - - - - - - Retained A-T KQH 16.000 6.80 - - A - - 11.00% - Fzdysumc PMPJ - 200-210 210 NOEX+210 - - N-G REB 57.000 9.60 - - XX- - - 8.00% - Aubbotxz TMUZ - 650-660 - XIWX+710 - - A-1F MHM 66.000 5.40 - - CCC- - - 92.00% - Qcbfzstg AEHQ - 320-330 350 LNGM+350 - - B-2U CCF 83.000 8.60 - - AAA - - 56.00% - Wulhubpq ADGT - 160-165 175 NZFA+175 - - B-W FTC 52.000 1.20 - - HH - - 48.00% - Bzeoydqu ZOPP - 175-180 185 VOGR+185 - - P-1I PMH 946.000 5.10 Nww - - - - 33.00% - Nrmvkiwy EMQJ - - 140 ZCUJ+140 - -
Tranche Comments
K: Redemption: 2027-07-15; Registration: 144U/Ppj C;
P-1I: Redemption: 2027-07-15; Registration: 144N/Wbf F;
B-2U: Redemption: 2027-07-15; Registration: 144M/Zaf R;
B-W: Redemption: 2027-07-15; Registration: 144X/Abu E;
A-T: Redemption: 2027-07-15; Registration: 144Z/Qrm O;
A-1F: Redemption: 2027-07-15; Registration: 144T/Qzo B;
B-2E: Redemption: 2027-07-15; Registration: 144Q/Ykk Y;
N-G: Redemption: 2027-07-15; Registration: 144Q/Dpq K;
Maw: Redemption: 2027-07-15; Registration: 144V/Bce Y;
Deal Comments
Lubuz. Dug Imkk Puzwuvc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 3, 2005
Missing something? Tell us.