Sound Point Euro CLO DAC (SNDPE) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WTXI49.4006.40Iss3-XXX---Bydjhbzy3bAl-3103xXn+310-868.00000
ZTVS692.3404.70Wrr-UUU--Lqwelecm3rBl-1023fOf+102-715.00000
YPQO60.96054.70T3-B---Luebcfdt3pOz-9003lAf+857-73.00000
R-2LJM24.2005.80Ux2-AA--Cwoqx---2.10%2.100%494.00000
G-1TAG89.0002.10Sp2-HH--Kljkeexo3qGa-1703yHa+170-251.00000
LBQG48.47046.00Uh3-YY---Qqwxbpoq3tOv-6103zCv+597-45.00000
LmuVTK70.200-GJ-GN--------Retained
YVTS18.3006.50Y2-Q--Kwkwvruz3lFc-2203iNu+220-488.00000
Tranche Comments
Z: First Pay: 2022-04-24; Redemption: 2023-10-24; G-1: First Pay: 2022-04-24; Redemption: 2023-10-24; R-2: First Pay: 2022-04-24; Redemption: 2023-10-24; Y: First Pay: 2022-04-24; Redemption: 2023-10-24; W: First Pay: 2022-04-24; Redemption: 2023-10-24; L: First Pay: 2022-04-24; Redemption: 2023-10-24; Y: First Pay: 2022-04-24; Redemption: 2023-10-24; Lmu: First Pay: 2022-04-24; Redemption: 2023-10-24;
Deal Comments
Eko Fgvv Fofikka 2.00
Originator(s)
Xawpq Uavpv PBQ P-NQD BBP
Risk Retention
Kphdsdjq sqdphpid zqbph CY hsis hpdpqdsdq
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 27, 2002
WAL Test Period (YRS)
4