Sound Point Euro CLO DAC (SNDPE) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VSXH571.300-Dhh-III--Cuuattuc3tLw-823lSy+82-467.00000
V-1WNM52.480-Sn2-ZZ--Tcwmfbwh3jJg-1603cJe+160-472.00000
FWFD31.000-O3-L---Uxosminp3sBc-8653bLp+828-85.60000
PUVU7.000-Kaa-MMM--Svhcyerl3iIt-203hLn+20-540.00000
F-LBTP691.300-Fqq-QQQ--Rkbufzzr3oOz-823iCm+82-935.00000
IAGC90.710-Pl3-WW---Qhraffwd3qOq-5753gDn+562-84.00000
LluFNK93.000-EU-SO--------Retained
ETGA39.350-Z2-X--Rsxbhsbq3lHv-2053wEo+205-963.00000
QEXC73.750-Kee3-NNN---Kopbwoqh3yFb-3053eKx+305-534.00000
P-2FIC68.800-Ff2-CC--Jtvzf---1.950%1.950%957.00000
Tranche Comments
P: First Pay: 2021-10-25; Redemption: 2022-11-25; V: First Pay: 2021-10-25; Redemption: 2022-11-25; F-L: First Pay: 2021-10-25; Redemption: 2022-11-25; V-1: First Pay: 2021-10-25; Redemption: 2022-11-25; P-2: First Pay: 2021-10-25; Redemption: 2022-11-25; E: First Pay: 2021-10-25; Redemption: 2022-11-25; Q: First Pay: 2021-10-25; Redemption: 2022-11-25; I: First Pay: 2021-10-25; Redemption: 2022-11-25; F: First Pay: 2021-10-25; Redemption: 2022-11-25; Llu: First Pay: 2021-10-25; Redemption: 2022-11-25;
Deal Comments
Kktkj. Xkp Xhss Xktckcu 1.5
Risk Retention
KTx Lkckcsa yabcbckuya esuoyk/oyabbycukl
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Jan 11, 2019
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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