| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BLUEM XXVIII(R) (USD 413m) | 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 |
|---|
| T-2X | OUO | 2.000 | 5.80 | - | - | HHH- | - | - | 81.00% | - | - | - | - | 430-440 | - | - | - | - | | Z | YPL | 1.000 | 2.40 | - | - | OOO | - | - | - | - | - | - | - | 95-100 | - | - | - | - | | U-2H | JXS | 72.000 | 9.10 | - | - | JJJ | - | - | 87.00% | - | - | - | - | 160-165 | - | - | - | - | | N-1U | ROC | 67.000 | 5.10 | - | - | TTT- | - | - | 29.00% | - | - | - | - | 320-330 | - | - | - | - | | J-O | BFH | 24.000 | 4.50 | - | - | JJ- | - | - | 8.00% | - | - | - | - | 650-660 | - | - | - | - | | E-1Z | WZQ | 745.000 | 6.60 | Wii | - | - | - | - | 85.00% | - | - | - | - | - | - | - | - | - | | Zce | MSO | 25.000 | - | - | - | PD | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-U | VIH | 27.000 | 6.10 | - | - | WW | - | - | 73.00% | - | - | - | - | 175-180 | - | - | - | - | | P-F | OHC | 24.000 | 5.80 | - | - | H | - | - | 72.00% | - | - | - | - | 200-210 | - | - | - | - |
Tranche Comments Z: Registration: 144G/Uid M;
E-1Z: Registration: 144F/Ach D;
U-2H: Registration: 144Z/Fbd Q;
Q-U: Registration: 144Y/Rto Q;
P-F: Registration: 144E/Ypa P;
N-1U: Registration: 144A/Pmq J;
T-2X: Registration: 144W/Osd F;
J-O: Registration: 144L/Wsi H;
Zce: Registration: 144M/Fbw Q; Deal Comments Fqwqk. Ejz Cncc Bqmejpi 2.00 Reinvestment Period (YRS) 6 |
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