Sound Point CLO (SNDPT) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1-BNAJ53.4004.57Va2----87.99%-Dyclfjev3iG140-1501503nP+150-856.00000
V-HCMI98.000-Q2----43.10%-Kjxcuymz3eS195-2052053zI+205-472.00000
W-W2ZWX305.4008.14Cxx----10.60%-Vrhzwxxx3aZ99993oZ+99-562.00000
P2-MUSS99.0006.55Pa2----17.90%-BlxvvWfqem140-1501501.83%-198.00000
L-LIQI87.0006.67Brr3----66.20%-Kyjmtvle3sR350-3603653bV+365-365.00000
Tranche Comments
W-W2: First Pay: 2021-04-23; Registration: 144N/Uvn N; F1-B: First Pay: 2021-04-23; Registration: 144Q/Eoo M; P2-M: First Pay: 2021-04-23; Registration: 144A/Ecv I; V-H: First Pay: 2021-04-23; Registration: 144X/Yxq K; L-L: First Pay: 2021-04-23; Registration: 144H/Dtu R;
Deal Comments
Kjruuja Wmlunjntunq. Vgn Vjaa Kmrugjz 1.00
WAL Test Period (YRS)
5.5

B&I

BWICS & Inventory

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TRACE

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Research