Sound Point CLO (SNDPT) XXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-QFAH35.900-K2----96.84%-Pyesquua3mD215-2252253nL+225--
L-SHKO345.000-Ftt----47.20%-Qrlcrycs3fP107d1083iA+108--
H-QOAM73.820-Hgg3----90.55%-Nscmdyxw3sB330-3403503nG+350--
P-YQMV66.000-Ng2----85.42%-Epfzbeme3vL160-1651703mS+170--
Tranche Comments
L-S: First Pay: 2021-10-20; Redemption: 2022-08-05; P-Y: First Pay: 2021-10-20; Redemption: 2022-08-05; U-Q: First Pay: 2021-10-20; Redemption: 2022-08-05; H-Q: First Pay: 2021-10-20; Redemption: 2022-08-05;
Deal Comments
Umhskakuskb. Bvk Catt Rmasvoc 1.00
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Jul 14, 1998
Reset
Yes

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