| 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 |
|---|
| B | CIW | 55.000 | - | - | F | L | - | - | Lzvemskg | 3cRi | - | - | 215 | 3mOb+215 | - | 653.00000 | | Y | CYD | 425.700 | - | - | DDD | AAA | - | - | Kwsotaqp | 3ySx | - | - | 133 | 3kHu+133 | - | 833.00000 | | V | EJO | 60.000 | - | - | XX | HH | - | - | Lchyhmjx | 3xOk | - | - | 175 | 3hHv+175 | - | 745.00000 | | Bui | BIX | 45.600 | - | - | BI | AZ | - | - | - | - | - | - | - | - | - | Retained | | M | NCO | 70.900 | - | - | ZZ- | EE- | - | - | Xhehewbu | 3zXm | - | - | 550 | 3wYg+550 | - | 938.00000 | | N | INU | 30.620 | - | - | MMM- | BBB- | - | - | Tuoeceps | 3rUj | - | - | 300 | 3tGp+300 | - | 151.00000 | | N | YQD | 41.930 | - | - | G- | M- | - | - | Wvszutap | 3rHh | - | - | 816 | 3xAh+840 | - | 77.30000 |
Tranche Comments Y: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144H/Aev T;
V: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144U/Ttx Y;
B: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144Y/Gss Z;
N: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144U/Nww M;
M: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144P/Mlv V;
N: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144Y/Zaw E;
Bui: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144J/Rze Q; Deal Comments Tho Lxcc Aocbhaq 2.00. Nyo aoxc ixh ilhbaoa lchc TN$400c ch TN$500c Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 18, 2027 WAL Test Period End Date Apr 27, 2016 |
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