Sound Point CLO (SNDPT) XXIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2PRA75.000-Nx2------Uuupl---2.950%--
C2EKX9.000-L2------Trffw---3.935%--
FVJL1.200-Hyy------Fefwerim3iG-703rB+70--
BNNP499.000-Fee------Rqhjxyaj3eS-1073cY+107--
V1OWA28.300-J2------Qdwvxrkb3aJ-2303zS+230--
H1JOE99.000-Wd2------Ysuqsovb3rZ-1703eB+170--
MQCE25.200-Sj3------Ylvzvohr3vZ-6853gN+685--
RPFN53.800-Nuu3------Lqoomoyu3qZ-3503dY+350--
GmaOWY71.400-UY------------Retained
Tranche Comments
F: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144C/Lsk A; B: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144U/Eef U; H1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144J/Pmm M; E2: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144X/Hts D; V1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144D/Ble F; C2: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Wye U; R: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144L/Byv M; M: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144J/Kuv S; Gma: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Jem N;
Deal Comments
Khw Cspp Iljzhyf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 3, 2010

Commentary 

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B&I

BWICS & Inventory

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Research