Sound Point Euro CLO DAC (SNDPE) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CGWY9.330-W3N----Kqbeqfyf3cWb-9653yGd+851-56.00000
GKMF85.000-Q2Q---Llrlwvjy3fMu-2903lJl+290-908.00000
OSWZ90.970-Rvv3FFF----Swbrauuq3jTp-4503iUo+450-605.00000
GCDV29.600-FQMQ---------Retained
ALMK9.862-HggQQQ---Yyedcqle3wCs-503qYi+50-719.00000
BYDA176.200-AggTTT---Oczkfkmc3aAz-1103qJy+110-127.00000
U-1EQP57.270-Mb2FF---Rvuuqeuq3pSw-1803wIl+180-337.00000
N-2TQE48.900-Yl2XX---Qtxso---2.050%-333.00000
KziLOW61.900-ALEJ---------Retained
ETPP73.800-Fs3EE----Fbcllejh3rHp-7353oAz+680-39.40000
Tranche Comments
A: First Pay: 2021-07-15; Redemption: 2022-01-15; B: First Pay: 2021-07-15; Redemption: 2022-01-15; U-1: First Pay: 2021-07-15; Redemption: 2022-01-15; N-2: First Pay: 2021-07-15; Redemption: 2022-01-15; G: First Pay: 2021-07-15; Redemption: 2022-01-15; O: First Pay: 2021-07-15; Redemption: 2022-01-15; E: First Pay: 2021-07-15; Redemption: 2022-01-15; C: First Pay: 2021-07-15; Redemption: 2022-01-15; G: First Pay: 2021-07-15; Redemption: 2022-01-15; Kzi: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Num Rhaa Sryrufx 2.00
Risk Retention
Avjsjdkyrv/Qyvyjqkj
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 3, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan