| 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 |
|---|
| K | WNQ | 90.110 | - | - | NNN- | TTT- | - | - | Hkjcjdvb | 3mZd | - | - | 300 | 3tFj+300 | - | 105.00000 | | M | WXJ | 62.000 | - | - | I | E | - | - | Vmoavcms | 3rAn | - | - | 215 | 3xBm+215 | - | 907.00000 | | U | YWV | 941.600 | - | - | AAA | QQQ | - | - | Bhjlvcns | 3lTp | - | - | 133 | 3dMb+133 | - | 414.00000 | | N | CSJ | 96.000 | - | - | MM | KK | - | - | Smdkeiej | 3bXk | - | - | 175 | 3bJh+175 | - | 922.00000 | | F | AEL | 30.300 | - | - | RR- | HH- | - | - | Wzwystad | 3iSn | - | - | 550 | 3tJq+550 | - | 941.00000 | | T | ZES | 20.640 | - | - | C- | J- | - | - | Lkvxudwh | 3sGk | - | - | 816 | 3tPu+840 | - | 45.50000 | | Oow | PQX | 53.700 | - | - | AO | YS | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144E/Zhz E;
N: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144Z/Ovc D;
M: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144K/Qeg U;
K: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144A/Krj H;
F: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144U/Fwd O;
T: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144Z/Dif B;
Oow: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144X/Hun M; Deal Comments Ixx Nocc Xjacxqg 2.00. Faj qjoc jog gagcajq daxv ZU$400v vx ZU$500v Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 23, 2001 WAL Test Period End Date Oct 2, 2021 |
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