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
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1BOB949.200-Hjj-ZZZ----Zjyzbsto3fZ--3nY+150--
XOWN60.200-Off3------Ppyppxdf3zH--3zQ+476--
P-2IER83.300-Dq2------Oberttrh3yN--3fO+215--
BWGN38.700-Dp3------Cbfphpqs3iP--3bZ+700--
JOLT24.600-U2------Yudabmrl3jW--3uI+290--
AzkwsmZBB20.950---------------

B&I

BWICS & Inventory

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TRACE

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Research