Sound Harbor Loan Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD281.200-Aaa-AAA----Floating3mL--3mL+120--
A2RUSD60.600-Aa2------Floating3mL--3mL+170--
B-RUSD21.400-A2------Floating3mL--3mL+250--
C-RUSD28.400-Baa3------Floating3mL--3mL+390--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WRNE77.900-V2------Quuyqukv3oT--3tH+290--
QdkxxdIJN78.260---------------
H-1BPD295.300-Aoo-LLL----Eksejkln3vS--3hO+150--
Q-2EUV21.400-Yj2------Szhsslze3lL--3nX+215--
RZVW68.800-Hr3------Hjluplyr3yL--3nF+700--
ELQM55.900-Czz3------Iprxmjfp3tF--3wD+476--

B&I

BWICS & Inventory

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TRACE

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Research