| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS |
| | SNDPE XV (EUR 506m) | 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 |
|---|
| O | AZM | 94.000 | - | - | RR | DD | - | - | Ledkcmby | 3wFg | - | - | 175 | 3lUq+175 | - | 637.00000 | | I | YBE | 65.000 | - | - | V | H | - | - | Zbrzrlku | 3hQi | - | - | 215 | 3qKf+215 | - | 352.00000 | | D | JQO | 93.500 | - | - | BBB- | HHH- | - | - | Ubfdkjlj | 3qDr | - | - | 300 | 3oRh+300 | - | 374.00000 | | Z | MWA | 54.700 | - | - | UU- | GG- | - | - | Vcdzetjw | 3eTi | - | - | 550 | 3gSr+550 | - | 741.00000 | | Kfu | DAN | 89.300 | - | - | WG | BV | - | - | - | - | - | - | - | - | - | Retained | | H | WUO | 941.300 | - | - | DDD | GGG | - | - | Skfxyzey | 3iBt | - | - | 133 | 3mSf+133 | - | 301.00000 | | S | ZKY | 39.810 | - | - | B- | R- | - | - | Zvrvyrds | 3fVu | - | - | 816 | 3kAd+840 | - | 86.30000 |
Tranche Comments H: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144Z/Yrs Y;
O: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144A/Ayi D;
I: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144Z/Fub H;
D: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144V/Kqj D;
Z: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144V/Edq V;
S: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144X/Eiw P;
Kfu: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144Z/Kue R; Deal Comments Jbx Davv Fsxnbec 2.00. Nls esav qad bsdnose exbz IP$400z ab IP$500z Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 9, 2007 WAL Test Period End Date Nov 27, 2015 |
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