Sound Point Euro CLO DAC (SNDPE) III

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SNDPE III (EUR 421m)Sound Point Capital ManagementEMEA
Feb 4, 2020
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-2ALY55.0001.40-WWDD54.00%-Kssqw----2.00%-180.00000
IQPN84.000---UZ----------
ZGJF4.0007.80-XXXOOO--Nreajkpd---403vQy+40ohm-955.00000
W-1LJS12.0002.40-DDVV16.00%-Kjwbcwou3pEt--1753dYh+175xan-435.00000
UGMW79.0008.50-LN87.00%-Tyxabitu3dJp--2303nZg+230bfi-456.00000
LSIL21.0008.30-MMMDDD-63.00%-Tblsczco3tIj--3203nXr+320gfy-435.00000
WqwKMP36.500---ZO----------
QVFL91.0006.10-HHVV44.00%-Nfclleqn3tTq--5853cQl+545wzu-57.60000
SNNV509.0007.20-JJJSSS55.00%-Brbkrrno3vJt--953vEn+95alx-630.00000
LFFE10.60093.80-P-L-1.90%---------
Tranche Comments
Z: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144M/Vdb U; S: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144T/Ayx O; W-1: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144U/Eda C; H-2: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144P/Jpq S; U: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144G/Bpb V; L: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144I/Qxw U; Q: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144K/Tjk H; L: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144Q/Fbn S; I: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144O/Ffy D; Wqw: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144M/Hjo V;
Deal Comments
Mxy-Mhzz Gsmzxvd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 4, 2015

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Deal Flow 

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