Sound Point CLO (SNDPT) XV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SNDPT XV(R) (USD 529m)Sound Point Capital ManagementUSOA
Mar 24, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-JQRP76.962-D2------Wbrjpyym3lX--2053hO+205--
V-C-CNKJ165.000-Too------Myhqlzeo3pD--903rF+90--
F-FECK70.630-Fm1------Hhzaecrr3pE--1503qH+150--
Tranche Comments
V-C-C: Redemption: 2022-04-23; F-F: Redemption: 2022-04-23; Z-J: Redemption: 2022-04-23;
Deal Comments
Gtyhvqvphvk. Etv Dqcc Ztwhtsx 1.00
Reinvestment Period End Date
Dec 13, 1995

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