Sound Point CLO (SNDPT) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-IUMT66.970-At1------Dyhrdprb3zN-1503xI+150--
O-ZTLT93.838-B2------Nbojcxoe3wD-2053uV+205--
H-R-RITL562.000-Qkk------Dpuefdzf3pT-903aX+90--
Tranche Comments
H-R-R: Redemption: 2022-04-23; W-I: Redemption: 2022-04-23; O-Z: Redemption: 2022-04-23;
Deal Comments
Kquhkekqhkz. Mkk Dett Iqkhksj 1.00
Reinvestment Period End Date
Jun 4, 2009

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