Sound Point CLO (SNDPT) XXVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2-YKTM6.000--U---36.00%-Mkpyn---2.957%--
C-CARZ3.200--XXX-----Ulufqoks3gQ-653dB+65--
P-CWHF349.000--AAA---96.00%-Tpymclus3cX-1183zI+118--
S-WLWP16.200--YYY----38.70%-Nqydqifz3hL-3353eS+335--
L-1-DUNE46.000--D---53.00%-Xrzprlxg3uW-2103gP+210--
Z-1-DCFC70.000--QQ---31.00%-Ihkdvwsm3nE-1653kJ+165--
T-2-RQNN6.000--KK---91.00%-Ygxiu---2.507%--
L-OPCF44.300--MM----2.00%-Pbceuywj3iB-6853wP+656--
YwsJJF87.400--------------Retained
Tranche Comments
C-C: First Pay: 2022-01-25; Redemption: 2023-10-25; P-C: First Pay: 2022-01-25; Redemption: 2023-10-25; Z-1-D: First Pay: 2022-01-25; Redemption: 2023-10-25; T-2-R: First Pay: 2022-01-25; Redemption: 2023-10-25; L-1-D: First Pay: 2022-01-25; Redemption: 2023-10-25; B-2-Y: First Pay: 2022-01-25; Redemption: 2023-10-25; S-W: First Pay: 2022-01-25; Redemption: 2023-10-25; L-O: First Pay: 2022-01-25; Redemption: 2023-10-25; Yws: First Pay: 2022-01-25; Redemption: 2023-10-25;
Deal Comments
Luluw. Wos Zypp Vuvvolj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 13, 2018

Commentary 

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B&I

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Research