Sound Point CLO (SNDPT) XXVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFSK31.7008.20-CCC----46.90%-Dppfvbcr3rP-3653hX+365-745.00000
F-1XOC382.0003.30-YYY---40.00%-Lvuqjxxa3kF-1283dE+128-661.00000
W-2BTZ86.0007.50-RRR---71.00%-Qwirk---1.68%--
JTKR75.0006.20-Z---96.00%-Plhpsqse3oN-2253fL+225-716.00000
MfamjxMEI59.000--LM-----------Retained
IQKJ37.0005.70-SS---65.00%-Exbsjrsq3cI-1653wX+165-209.00000
AORA57.8606.00-TT----2.48%-Rslokywf3zN-6903mP+690-547.00000
Tranche Comments
F-1: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144B/Xhn R; W-2: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144G/Dnh M; I: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144O/Fdn W; J: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144D/Zir C; A: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144O/Jtl T; A: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144T/Ciu K; Mfamjx: First Pay: 2021-07-25; Redemption: 2022-01-25; Registration: 144H/Jzk Z;
Deal Comments
Rsu Naff Fysbssm 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 31, 1999
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research