Sound Point CLO (SNDPT) VIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD396.000-Aaa-AAA----Floating3mL-1083mL+108--
B-RUSD63.000-Aa2-NR----Floating3mL-1553mL+155--
C-1-RUSD25.000-A3-NR----Floating3mL-2253mL+225--
C-2-RUSD6.000-A3-NR----Fixed---2.92%--
D-2-RUSD14.000-Ba1-NR----Floating3mL-5153mL+515--
Tranche Comments
A-R: Redemption: 2021-11-23; B-R: Redemption: 2021-11-23; C-1-R: Redemption: 2021-11-23; C-2-R: Redemption: 2021-11-23; D-2-R: Redemption: 2021-11-23;
Deal Comments
Refinancing. Non Call Period: 0.8
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 15, 2022
Refinancing
Yes

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