Sound Point CLO (SNDPT) XXVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-XRKZ22.000-Qo2----51.00%-Kkvxqlps3oL1651653pI+165--
YqyCXY24.550--------------Retained
M-2-HTRI6.000-V2----21.40%-Hgiaa---3.601%--
L-WPOW832.000-Vzz----35.00%-Asvdhymj3fZ1171173kP+117--
P-1-YFOS28.400-G2----47.90%-Fsyqxlvp3vI-2203wB+220--
D-TMCS69.900-Ie3----6.00%-Fhzakyfb3fP6657003gK+686--
P-SEFR84.000-Mrr3----83.10%-Ekvwcmob3gG3353353pU+335--
Tranche Comments
L-W: First Pay: 2021-10-20; Redemption: 2023-07-20; T-X: First Pay: 2021-10-20; Redemption: 2023-07-20; P-1-Y: First Pay: 2021-10-20; Redemption: 2023-07-20; M-2-H: First Pay: 2021-10-20; Redemption: 2023-07-20; P-S: First Pay: 2021-10-20; Redemption: 2023-07-20; D-T: First Pay: 2021-10-20; Redemption: 2023-07-20; Yqy: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Dgggy. Ouj Deee Kgequhm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 6, 2021

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research