FINSIGHT

Issuers

1 to 2 of 2

New Issue Deal Count

Recent New Issue

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	240.000	6.30	Aaa	-	AAA	-	-	40.00%	-	Floating	SOFR	-	225	SOFR+225	-	-
A-2	USD	18.800	7.90	NR	-	AAA	-	-	35.30%	-	Floating	SOFR	-	285	SOFR+285	-	-
B	USD	40.400	8.40	NR	-	AA	-	-	25.20%	-	Floating	SOFR	-	310	SOFR+310	-	-
C	USD	22.200	9.10	NR	-	A	-	-	19.65%	-	Floating	SOFR	-	400	SOFR+400	-	-
D	USD	23.200	9.60	NR	-	BBB-	-	-	13.85%	-	Floating	SOFR	-	600	SOFR+576	-	-
E	USD	13.600	10.00	NR	-	BB-	-	-	10.45%	-	Floating	SOFR	-	975	SOFR+885	-	-
Eq	USD	36.100	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S; A-2: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S; B: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S; C: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S; D: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S; E: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S; Eq: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 26, 2028

Sound Point Capital Management