Sound Point Euro CLO DAC (SNDPE) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOAL20.0008.50-DDQQ14.00%-Sslywwrl3nJb-5853vIa+545ugo-31.90000
WNTG93.0001.30-IIIZZZ-68.00%-Drsfebsp3tLu-3203mNk+320uky-943.00000
TMEG49.40047.40-L-K-4.90%--------
MfpXVB67.800---GY---------
DFZG420.0009.30-ZZZAAA43.00%-Xwmwdjmp3sKj-953kLk+95qjo-917.00000
FVBD72.000---IJ---------
E-2MKZ36.0004.70-ZZMM87.00%-Kocge---2.00%-743.00000
B-1KII39.0007.60-MMII34.00%-Gjcwpqxr3wHc-1753gBg+175gmx-416.00000
SVSY9.0004.10-AAAZZZ--Itmpfztr--403yFt+40qjm-560.00000
GZZQ53.0007.80-FB23.00%-Qczwtsue3wRs-2303aNz+230tnt-401.00000
Tranche Comments
S: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144F/Mez C; D: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144H/Nal M; B-1: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144M/Ooq V; E-2: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144V/Ipu B; G: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144T/Kfq M; W: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144E/Vdc V; V: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144T/Blx K; T: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144J/Vyc P; F: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144K/Ajv C; Mfp: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144A/Rru Y;
Deal Comments
Xvh-Tfnn Gbqbvzg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 21, 1998
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan