Sound Point CLO (SNDPT) XXIX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SNDPT XXIX (USD 460m)Sound Point Capital ManagementUSOA
Apr 1, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
R2CYH9.000-P2------Eyqtk----3.935%--
LntJIA50.400-KY-------------Retained
H2GKS70.000-Mm2------Mkopz----2.950%--
JGIS1.800-Igg------Rzxajtno3qF--703vE+70--
T1YXE79.500-L2------Gsjzkeyf3aA--2303oO+230--
UHIH390.000-Bhh------Jvpbqvwm3oO--1073kI+107--
CBUN43.100-Uoo3------Xpfpdvkg3hU--3503hZ+350--
KCYG52.700-Mc3------Iexvlfdh3cG--6853mG+685--
B1OTO17.000-Oz2------Uxosccyx3fV--1703jS+170--
Tranche Comments
J: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Q/Lpq D; U: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Y/Jkn X; B1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144K/Bhl N; H2: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144W/Azk I; T1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Y/Efk Y; R2: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Z/Cjc A; C: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144N/Bcw X; K: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144G/Onp E; Lnt: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144G/Pwg O;
Deal Comments
Dmv Zjcc Golemcn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 4, 2012

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