Sound Point Euro CLO DAC (SNDPE) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOVG18.100-O3-G---Cpzmkaqm3wFa-8753mBb+832-820.00000
DSMR72.900-Ess3-JJJ---Ejxrxbme3kZu-3303rGl+330-529.00000
ZHWC79.190-Ho3-QQ---Jeqyvary3iTg-6103jHg+584-101.00000
VCTW6.000-Lqq-ZZZ--Frvccids3fLj-253lSk+25-322.00000
Y-1MCS11.900-Vr2-NN--Pzfvtcbz3aZq-1503dIa+150-166.00000
U QwvwBJE64.000-Jxx-HHH--Fichkzhi3fOb-773eYj+77-956.00000
B-2VCR58.000-P2-A--Rwvqdvov3pFu--3jMg+280-970.00000
LPSP428.000-Edd-PPP--Fkrubbdd3aQz-773bOn+77-228.00000
J-1NCO32.900-F2-W--Wlwjbtmi3bRk-2253qMo+225-800.00000
W-2IOR77.800-Xy2-OO--Wrofs---1.850%1.850%319.00000
MrtABV83.600-PS-ZT--------Retained
Tranche Comments
V: First Pay: 2021-10-25; Redemption: 2023-05-05; L: First Pay: 2021-10-25; Redemption: 2023-05-05; U Qwvw: First Pay: 2021-10-25; Redemption: 2023-05-05; Y-1: First Pay: 2021-10-25; Redemption: 2023-05-05; W-2: First Pay: 2021-10-25; Redemption: 2023-05-05; J-1: First Pay: 2021-10-25; Redemption: 2023-05-05; B-2: First Pay: 2021-10-25; Redemption: 2023-05-05; D: First Pay: 2021-10-25; Redemption: 2023-05-05; Z: First Pay: 2021-10-25; Redemption: 2023-05-05; I: First Pay: 2021-10-25; Redemption: 2023-05-05; Mrt: First Pay: 2021-10-25; Redemption: 2023-05-05;
Deal Comments
Izb Kbnn Stwhzmy 2.00
Risk Retention
XF - Nmc
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 24, 2002
Refinancing
Yes
WAL Test Period (YRS)
8
WAL Test Period End Date
Sep 24, 2002

Commentary 

Upgrade Plan

Deal Flow 

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