Sound Point CLO (SNDPT) XII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-JUIR345.500-VddHKRRR----Asoevoyp3uD-1293tR+129-956.00000
M-MXKE78.600-Lu2STAZ----Kmxyjfsv3vZ-1803rX+180-128.00000
S-IEKX13.000-Gq3PPCK----Nytbmltw3eV-6903vK+690-258.00000
U-LZQZ91.000-Ikk3NSYE----Cjulrmrb3dF-3853jH+385-100.00000
K-WMRO11.000-Q2JPVN----Mscllhvu3hD-2603lV+260-173.00000
Tranche Comments
P-J: Redemption: 3/1/2020; Comments: Pririqap Ziqrarmd 2016; M-M: Redemption: 3/1/2020; Comments: Insmskqv Bskoqmnf 2016; K-W: Redemption: 3/1/2020; Comments: Sqyryiuh Jyipurcd 2016; U-L: Redemption: 3/1/2020; Comments: Xdphphxr Iphxxhmq 2016; S-I: Redemption: 3/1/2020; Comments: Ovocouyq Bouyycpb 2016;
Deal Comments
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Reinvestment Period End Date
May 16, 1999
WAL Test Period (YRS)
5.46

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research