Sound Point Euro CLO DAC (SNDPE) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1CVZ84.380-Dg2UU---Nkckkjhz3bCz-1803yUy+180-871.00000
KWWD78.000-Q2Q---Evrlrfvd3sKc-2903hNv+290-154.00000
JMZP6.882-QddKKK---Cmepdkas3hHc-503nNh+50-644.00000
NQMY482.900-JeeAAA---Sudbmrdo3hRf-1103iXh+110-204.00000
UHGC87.910-Ov3EE----Fefwsaac3yKm-7353xNx+680-83.10000
SNCD46.358-Hbb3LLL----Qhuazaws3zVz-4503oOg+450-853.00000
OESY29.800-IEAT---------Retained
PNPA3.920-X3N----Mpoxawqw3eXy-9653oJx+851-76.00000
MkqSKH93.400-ESPW---------Retained
Y-2VQZ58.100-Jf2MM---Fuanh---2.050%-764.00000
Tranche Comments
J: First Pay: 2021-07-15; Redemption: 2022-01-15; N: First Pay: 2021-07-15; Redemption: 2022-01-15; T-1: First Pay: 2021-07-15; Redemption: 2022-01-15; Y-2: First Pay: 2021-07-15; Redemption: 2022-01-15; K: First Pay: 2021-07-15; Redemption: 2022-01-15; S: First Pay: 2021-07-15; Redemption: 2022-01-15; U: First Pay: 2021-07-15; Redemption: 2022-01-15; P: First Pay: 2021-07-15; Redemption: 2022-01-15; O: First Pay: 2021-07-15; Redemption: 2022-01-15; Mkq: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Xpy Rmoo Yxxnplw 2.00
Risk Retention
Kshdhuvafs/Rvsahwvj
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 19, 1995