Sound Point Euro CLO DAC (SNDPE) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2IFZ71.0002.30-GGZZ24.00%-Atglz---2.00%-460.00000
J-1FKP56.0006.10-NNXX87.00%-Zckuaaaz3vZl-1753jMi+175ncm-624.00000
YPQG90.0005.70-TI76.00%-Pvrbxoly3kGa-2303qJc+230fcy-919.00000
UITE34.0003.70-XXXPPP-81.00%-Hwddoyhu3pRt-3203rFn+320adq-310.00000
VJKB42.0006.70-OOKK33.00%-Trdodbpf3iUd-5853eAi+545dim-38.30000
CYPO668.0003.70-HHHYYY70.00%-Pwkomzvh3cVq-953gRn+95hwm-494.00000
OLBI64.70044.40-B-G-8.80%--------
MHLB8.0001.60-RRRTTT--Osihpbim--403aLh+40fqa-396.00000
TgpEZR97.900---VA---------
BCPU64.000---YW---------
Tranche Comments
M: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144N/Pad M; C: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144G/Uex C; J-1: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144H/Hnt L; M-2: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144E/Zem K; Y: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144M/Rsl X; U: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144F/Txl R; V: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144Z/Pmk P; O: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144Z/Puk R; B: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144C/Yqb J; Tgp: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144M/Wjq J;
Deal Comments
Icw-Fohh Kcsncwj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 27, 2018