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
Q-2Q-EEIZ89.0003.30Wr2----10.53%-Rwscydyx3gV-230-3nG+235-648.00000
S-2M-OIYS9.0007.50Zs2----41.76%-UrtmwRfwod-230-2.73%2.731%406.00000
Tranche Comments
S-2M-O: First Pay: 2020-10-15; Registration: 144M/Elt Q; Q-2Q-E: First Pay: 2020-10-15; Registration: 144W/Yci O;
Deal Comments
Nrw-Tlnn Uyqurmz 0.5vq. Ulqeuln Lyluwlwyuwr.
Reinvestment Period (YRS)
1.7
WAL Test Period (YRS)
7.2

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