Sound Point CLO (SNDPT) VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD390.0009.00Aaa------Floating3mL--3mL+70--
BUSD66.0009.00Aa2------Floating3mL--3mL+180--
CUSD33.0009.00A2------Floating3mL--3mL+225--
DUSD33.0009.00Baa3------Floating3mL--3mL+340--
EUSD30.0009.00Ba3------Floating3mL--3mL+609--
FUSD12.0009.00B3------Floating3mL--3mL+801--
XUSD4.0009.00Aaa------Floating3mL--3mL+70--
Deal Comments
Refinancing
Refinancing
Yes

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