Sound Point CLO (SNDPT) XIX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SNDPT XIX(R) (USD 20m)Sound Point Capital ManagementUSOA
Aug 27, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-2Q-FZVL4.0007.20Jm2----67.37%-VjoviAbjve-230-2.73%2.731%222.00000
A-2A-MHGK13.0003.40Ni2----45.95%-Zaqpevja3mA-230-3qH+235-224.00000
Tranche Comments
P-2Q-F: First Pay: 2020-10-15; Registration: 144L/Ejz V; A-2A-M: First Pay: 2020-10-15; Registration: 144H/Ekx S;
Deal Comments
Uoz-Fojj Exfeodb 0.5uf. Eofheoj Wxpezozfezr.
Reinvestment Period (YRS)
2.3
WAL Test Period (YRS)
8.4

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