Sound Point CLO (SNDPT) XIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2A-RUSD5.0005.70Aa2----22.45%-FixedSwaps230-2.73%2.731%100.00000
B-2B-RUSD15.0005.70Aa2----22.45%-Floating3mL230-3mL+235-100.00000
Tranche Comments
B-2A-R: First Pay: 2020-10-15; Registration: 144A/Reg S; B-2B-R: First Pay: 2020-10-15; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 0.5yr. Partial Refinancing.
Reinvestment Period (YRS)
2.6
Refinancing
Yes
WAL Test Period (YRS)
6.6

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