| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BLUEM XXXII(R) (USD 459m) | Sound Point Capital Management | | USOA | Jan 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-D | EHP | 867.000 | 8.90 | - | FFF | - | - | - | 57.20% | - | Zwurpzoq | 3xDIFI | - | - | 110 | 3vMEBK+110 | - | - | | A-O | OUN | 67.000 | 6.90 | - | V | - | - | - | 26.50% | - | Mmwmefou | 3tVKHQ | - | - | 190 | 3hSINO+190 | - | - | | N-C | AQO | 58.000 | 8.00 | - | GG | - | - | - | 54.40% | - | Drcfmcsu | 3tMWQN | - | - | 155 | 3jCYFL+155 | - | - | | I-W | IPS | 69.180 | 3.90 | - | DD- | - | - | - | 1.50% | - | Hwffrpfh | 3kIJYB | - | - | 660 | 3jKEHP+660 | - | - | | U-T | HVJ | 49.000 | 1.60 | - | KKK- | - | - | - | 71.40% | - | Btexlsqt | 3pIKCY | - | - | 310 | 3lTLMH+310 | - | - |
Tranche Comments B-D: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144T/Jyt U;
N-C: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144H/Uoa U;
A-O: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144L/Jbg X;
U-T: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144B/Ovh X;
I-W: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144K/Kjs W; Deal Comments Whtyeaeayea. Hbe Naxx Jhyybli 0.6 |
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