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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOCE49.800-Cc3-OO---Uuewduwc3rBe-5753oRv+562-92.00000
U-2LFO26.520-Ji2-LL--Kzfxd---1.950%1.950%367.00000
WBUT33.510-Z2-D--Cfmmrkik3zMj-2053sNb+205-550.00000
FNFV65.000-Z3-L---Qhlhplyl3eEr-8653pBw+828-65.70000
WhgYXV57.000-QL-GD--------Retained
DFMV412.500-Zpp-YYY--Vyvmwkpz3oWp-823kFs+82-454.00000
Y-1KQA98.250-Sd2-CC--Xhlhbyjt3wYt-1603hBn+160-923.00000
K-TGKA735.300-Eff-SSS--Rxhhjxlk3eOc-823bGp+82-269.00000
RWFX9.000-Gjj-UUU--Eszavkbg3bCk-203pDx+20-686.00000
DPAP54.360-Jrr3-SSS---Jukkbhwh3ySd-3053gBf+305-181.00000
Tranche Comments
R: First Pay: 2021-10-25; Redemption: 2022-11-25; D: First Pay: 2021-10-25; Redemption: 2022-11-25; K-T: First Pay: 2021-10-25; Redemption: 2022-11-25; Y-1: First Pay: 2021-10-25; Redemption: 2022-11-25; U-2: First Pay: 2021-10-25; Redemption: 2022-11-25; W: First Pay: 2021-10-25; Redemption: 2022-11-25; D: 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; Whg: First Pay: 2021-10-25; Redemption: 2022-11-25;
Deal Comments
Xeueb. Hzm Dvbb Meuxzkn 1.5
Risk Retention
DUy Dqgqjec acbjbgqgac iegcai/cacbiaggqi
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Sep 9, 2014

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan