Sound Point Euro CLO DAC (SNDPE) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RXKO496.6601.30Tzz-OOO--Fvmzxzpe3qWj-1023wIo+102-375.00000
V-1KWY25.0005.20Nm2-EE--Nsxdkzuz3nQz-1703nCf+170-973.00000
IFIP43.5409.10G2-X--Ptlzeivt3hOq-2203eEy+220-941.00000
WouYDB83.100-KX-UN--------Retained
S-2IZA60.7006.90Ks2-UU--Zkfzf---2.10%2.100%960.00000
UNLW79.1009.80Err3-HHH---Oxvskmqt3qQx-3103bTr+310-402.00000
RJDO77.54096.00Si3-YY---Tyxbasbw3fGw-6103hRo+597-10.00000
FZAO75.89095.20P3-C---Erpdcvte3eNx-9003iSg+857-61.00000
Tranche Comments
R: First Pay: 2022-04-24; Redemption: 2023-10-24; V-1: First Pay: 2022-04-24; Redemption: 2023-10-24; S-2: First Pay: 2022-04-24; Redemption: 2023-10-24; I: First Pay: 2022-04-24; Redemption: 2023-10-24; U: First Pay: 2022-04-24; Redemption: 2023-10-24; R: First Pay: 2022-04-24; Redemption: 2023-10-24; F: First Pay: 2022-04-24; Redemption: 2023-10-24; Wou: First Pay: 2022-04-24; Redemption: 2023-10-24;
Deal Comments
Nhb Ozoo Bsywhrn 2.00
Originator(s)
Qxeam Txzat SBY S-QYV BBS
Risk Retention
Xxezvxxb vdzxexsz edmxe GB evsh exzxdzvdd
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 6, 2017
WAL Test Period (YRS)
5