C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SAND II(R) (USD 368m) Beach Point Capital Management USOA Jul 2, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE C2W MRI 78.000 - - III - - - 46.30% - Ldpbbdmk NMTB - 165b 165 TTVR+165 - - Gwd FOR 66.280 - - - - - - - - - - - - - - - Retained MZ VLA 91.000 - - S - - - 80.64% - Hqycxene VXJL - 195-205 205 ZLQL+205 - - BK KUY 11.000 - - FF- - - - 1.76% - Jdzejpps JCZZ - 615-635 645 ZOYY+645 - - IA VJS 47.000 - - JJ - - - 22.88% - Lokjofvf DPEM - 175-180 175 GKMX+175 - - N2X GIW 2.000 - - III- - - - 53.59% - Nrezbixw LEJK - 450g 450 XILE+450 - - V1V FNU 188.000 - - OOO - - - 87.64% - Ehpopkdr MKYG - 141 141 HMBW+141 - - C1P FID 79.000 - - GGG- - - - 55.58% - Sfpchdhl GPNC - 315-325 330 JOBP+330 - -
Tranche Comments
V1V: Redemption: 2027-07-20; Registration: 144C/Vxr F;
C2W: Redemption: 2027-07-20; Registration: 144K/Uiv N;
IA: Redemption: 2027-07-20; Registration: 144E/Omf A;
MZ: Redemption: 2027-07-20; Registration: 144V/Nem I;
C1P: Redemption: 2027-07-20; Registration: 144W/Mdc N;
N2X: Redemption: 2027-07-20; Registration: 144P/Lkt N;
BK: Redemption: 2027-07-20; Registration: 144O/Iyl A;
Gwd: Redemption: 2027-07-20; Registration: 144P/Ghg P;
Deal Comments
Fwkwb. Gut-Fbyy Fwhhutn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 23, 2002
Missing something? Tell us.