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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1CDK91.160-Qm2-UU--Zqbayxqm3fZu-1603hUq+160-782.00000
XJNJ681.800-Ltt-GGG--Esmsrcmt3hNe-823tDo+82-112.00000
XHLK1.000-Xbb-KKK--Tckkomkg3qYg-203bTk+20-395.00000
NOMO26.000-B3-V---Lywlufnj3nHc-8653qZx+828-21.10000
DPOF79.520-Zvv3-HHH---Jzcykdtl3xUf-3053mSz+305-353.00000
TNCP44.630-Dz3-QQ---Kryzwmtz3xAw-5753rHb+562-14.00000
Z-GYYA364.100-Gff-LLL--Ouwwkiec3qCs-823iHk+82-905.00000
FBPK96.530-T2-A--Jpmabppg3wZh-2053aLv+205-159.00000
V-2VQS28.420-Aw2-KK--Cncxd---1.950%1.950%409.00000
NyxCTB89.000-DP-QP--------Retained
Tranche Comments
X: First Pay: 2021-10-25; Redemption: 2022-11-25; X: First Pay: 2021-10-25; Redemption: 2022-11-25; Z-G: First Pay: 2021-10-25; Redemption: 2022-11-25; X-1: First Pay: 2021-10-25; Redemption: 2022-11-25; V-2: First Pay: 2021-10-25; Redemption: 2022-11-25; F: First Pay: 2021-10-25; Redemption: 2022-11-25; D: First Pay: 2021-10-25; Redemption: 2022-11-25; T: First Pay: 2021-10-25; Redemption: 2022-11-25; N: First Pay: 2021-10-25; Redemption: 2022-11-25; Nyx: First Pay: 2021-10-25; Redemption: 2022-11-25;
Deal Comments
Vjcje. Asx Kexx Wjvhswp 1.5
Risk Retention
GQp Qwnwpie jebpbnwbje yibcjb/cjebpjnbwi
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Sep 5, 2019
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan