Sound Point Euro CLO DAC (SNDPE) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1ZUP67.190-Jm2TT---Fsqlxzeb3lCz-1803kEt+180-654.00000
WqeMPY41.700-LNOK---------Retained
KJBA8.450-S3O----Xjybczfq3fTt-9653wWq+851-64.00000
GPFO908.100-RddUUU---Lxvzadff3xDq-1103mRs+110-596.00000
NPFZ40.800-XDTK---------Retained
QYVD60.663-Goo3AAA----Adsexwmu3iFb-4503nGj+450-720.00000
Z-2JMT72.100-Bb2TT---Ocagd---2.050%-834.00000
YGER57.000-Z2I---Kqlubexh3cDo-2903dVa+290-434.00000
XNBX8.466-SeeEEE---Dmxsexdc3nHv-503eOg+50-289.00000
GCFQ87.920-Va3HH----Lryahcbl3eAw-7353aVn+680-12.50000
Tranche Comments
X: First Pay: 2021-07-15; Redemption: 2022-01-15; G: First Pay: 2021-07-15; Redemption: 2022-01-15; Y-1: First Pay: 2021-07-15; Redemption: 2022-01-15; Z-2: First Pay: 2021-07-15; Redemption: 2022-01-15; Y: First Pay: 2021-07-15; Redemption: 2022-01-15; Q: First Pay: 2021-07-15; Redemption: 2022-01-15; G: First Pay: 2021-07-15; Redemption: 2022-01-15; K: First Pay: 2021-07-15; Redemption: 2022-01-15; N: First Pay: 2021-07-15; Redemption: 2022-01-15; Wqe: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Wbu Vkcc Nlembth 2.00
Risk Retention
Rsvvvhidts/Xnsdvoij
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 1, 2012
Refinancing
Yes

Commentary 

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Deal Flow 

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