| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | SNDPE XV (EUR 468m) | Sound Point Capital Management | | EMEA | May 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | DPO | 407.800 | - | - | EEE | PPP | - | - | Xjubmyio | 3wQr | - | - | 133 | 3pTu+133 | - | 145.00000 | | T | ZYT | 79.000 | - | - | YY | AA | - | - | Rhjzssnt | 3nOb | - | - | 175 | 3wWe+175 | - | 472.00000 | | Fjj | AFY | 48.500 | - | - | MO | JE | - | - | - | - | - | - | - | - | - | Retained | | A | ILL | 78.560 | - | - | KKK- | DDD- | - | - | Rqxakoqt | 3eYw | - | - | 300 | 3lCr+300 | - | 741.00000 | | K | MIP | 30.820 | - | - | R- | C- | - | - | Bkjejkex | 3vCf | - | - | 816 | 3sSg+840 | - | 51.80000 | | N | XJE | 22.000 | - | - | W | D | - | - | Nvhpaxzy | 3cZd | - | - | 215 | 3xSu+215 | - | 553.00000 | | K | OHO | 39.300 | - | - | RR- | UU- | - | - | Qxxfbhlw | 3nGo | - | - | 550 | 3eIy+550 | - | 830.00000 |
Tranche Comments E: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144J/Rhi Q;
T: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144Q/Fln X;
N: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144Q/Xfw Y;
A: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144A/Blz G;
K: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144J/Eqh A;
K: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144N/Avl Z;
Fjj: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144N/Thi E; Deal Comments Wqk Yocc Wqhvqql 2.00. Oaq qqoc aoh xihvrqq ahql GF$400l aq GF$500l Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 17, 2010 WAL Test Period End Date May 4, 2016 |
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