Sound Point Euro CLO DAC (SNDPE) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LCDV62.500-Kll3-YYY---Gxvxkldk3fDp-3303cDb+330-995.00000
X-1BNM34.500-E2-I--Hqmslrrk3yLn-2253aOo+225-990.00000
CWCR71.740-Fj3-CC---Fwovlmla3qAh-6103kGq+584-185.00000
N-1KGO32.400-Cg2-NN--Rphcesmw3rCb-1503fPe+150-944.00000
DYEP148.000-Luu-III--Orzjuvfz3lFl-773qUq+77-552.00000
V AhwcPST52.000-Xii-BBB--Hzycsmtz3aPs-773wSl+77-345.00000
Q-2FJO87.000-S2-U--Gvxrroru3vXh--3dBg+280-128.00000
OWGZ55.210-L3-X---Nezhvonv3dVl-8753tQy+832-588.00000
FQNF9.000-Qoo-SSS--Wcplkdmx3hMz-253jQf+25-330.00000
C-2BHY87.900-Br2-ZZ--Shgkh---1.850%1.850%748.00000
ZxxGBX54.600-BB-QE--------Retained
Tranche Comments
F: First Pay: 2021-10-25; Redemption: 2023-05-05; D: First Pay: 2021-10-25; Redemption: 2023-05-05; V Ahwc: First Pay: 2021-10-25; Redemption: 2023-05-05; N-1: First Pay: 2021-10-25; Redemption: 2023-05-05; C-2: First Pay: 2021-10-25; Redemption: 2023-05-05; X-1: First Pay: 2021-10-25; Redemption: 2023-05-05; Q-2: First Pay: 2021-10-25; Redemption: 2023-05-05; L: First Pay: 2021-10-25; Redemption: 2023-05-05; C: First Pay: 2021-10-25; Redemption: 2023-05-05; O: First Pay: 2021-10-25; Redemption: 2023-05-05; Zxx: First Pay: 2021-10-25; Redemption: 2023-05-05;
Deal Comments
Buw Hpyy Iufiutx 2.00
Risk Retention
WQ - Dbs
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 7, 2001
WAL Test Period (YRS)
5
WAL Test Period End Date
Jun 8, 2001