| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BLUEM XXVIII(R) (USD 372m) | Sound Point Capital Management | | USOA | Jun 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-O | RCN | 62.000 | 5.20 | - | - | YY | - | - | 40.00% | - | - | - | - | 175-180 | - | - | - | - | | X-2D | QAI | 65.000 | 1.50 | - | - | AAA | - | - | 87.00% | - | - | - | - | 160-165 | - | - | - | - | | V-2O | EIZ | 4.000 | 3.50 | - | - | III- | - | - | 28.00% | - | - | - | - | 430-440 | - | - | - | - | | P-1T | UBF | 58.000 | 8.60 | - | - | GGG- | - | - | 71.00% | - | - | - | - | 320-330 | - | - | - | - | | Z-F | LWL | 61.000 | 6.40 | - | - | QQ- | - | - | 1.00% | - | - | - | - | 650-660 | - | - | - | - | | Alv | RZP | 38.000 | - | - | - | LE | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | HMM | 9.000 | 7.10 | - | - | FFF | - | - | - | - | - | - | - | 95-100 | - | - | - | - | | L-K | PNO | 26.000 | 3.30 | - | - | D | - | - | 28.00% | - | - | - | - | 200-210 | - | - | - | - | | J-1G | AFA | 602.000 | 1.20 | Wvv | - | - | - | - | 16.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments U: Registration: 144P/Upi O;
J-1G: Registration: 144U/Zmc E;
X-2D: Registration: 144P/Laq T;
S-O: Registration: 144C/Rlc H;
L-K: Registration: 144H/Xrp F;
P-1T: Registration: 144V/Tbb S;
V-2O: Registration: 144E/Ark L;
Z-F: Registration: 144J/Eyr Q;
Alv: Registration: 144E/Rcj U; Deal Comments Axcxk. Ruy Ixee Qxmhuho 2.00 Reinvestment Period (YRS) 3 |
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