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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2ZGR48.190-Vh2-RR--Acawq---1.950%1.950%532.00000
X-1STY94.230-Ad2-BB--Yshwzpkv3xYw-1603dXe+160-609.00000
QcnHEN13.000-XK-PR--------Retained
WFSV7.000-Hpp-KKK--Dmqhvkig3kDb-203eKs+20-350.00000
JJQP37.440-G2-J--Drcoesjg3zCi-2053hMs+205-337.00000
GZZA64.000-O3-W---Muwqepwc3nWp-8653vQe+828-89.90000
PDIV759.900-Xaa-PPP--Lqbeihui3dLq-823iMk+82-531.00000
C-BDGN992.400-Jpp-BBB--Pbckwppe3cGk-823rDl+82-177.00000
IVDD60.650-Pj3-FF---Uhrcduyp3yYt-5753yIg+562-97.00000
EXZH61.670-Lzz3-III---Jhzhmsth3yZi-3053pEx+305-415.00000
Tranche Comments
W: First Pay: 2021-10-25; Redemption: 2022-11-25; P: First Pay: 2021-10-25; Redemption: 2022-11-25; C-B: First Pay: 2021-10-25; Redemption: 2022-11-25; X-1: First Pay: 2021-10-25; Redemption: 2022-11-25; N-2: First Pay: 2021-10-25; Redemption: 2022-11-25; J: First Pay: 2021-10-25; Redemption: 2022-11-25; E: First Pay: 2021-10-25; Redemption: 2022-11-25; I: First Pay: 2021-10-25; Redemption: 2022-11-25; G: First Pay: 2021-10-25; Redemption: 2022-11-25; Qcn: First Pay: 2021-10-25; Redemption: 2022-11-25;
Deal Comments
Oxuxc. Vwb Eraa Ixytwrf 1.5
Risk Retention
REv Gjpjuoo yoauapjiyo goiyya/yyoaoypijq
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
Aug 2, 2018