Sound Point CLO (SNDPT) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-R2USD451.5001.66Aaa----33.97%-Floating3mL99993mL+99-100.00000
B1-RUSD55.5003.57Aa2----22.19%-Floating3mL140-1501503mL+150-100.00000
B2-RUSD25.0003.57Aa2----22.19%-FixedSwaps140-1501501.83%-100.00000
C-RUSD42.000-A2----16.05%-Floating3mL195-2052053mL+205-100.00000
D-RUSD35.0004.32Baa3----10.93%-Floating3mL350-3603653mL+365-100.00000
Tranche Comments
A-R2: First Pay: 2021-04-23; Registration: 144A/Reg S; B1-R: First Pay: 2021-04-23; Registration: 144A/Reg S; B2-R: First Pay: 2021-04-23; Registration: 144A/Reg S; C-R: First Pay: 2021-04-23; Registration: 144A/Reg S; D-R: First Pay: 2021-04-23; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Refinancing
Yes
WAL Test Period (YRS)
3.7

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