Sound Point Euro CLO DAC (SNDPE) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1FDO51.800-Da2-GG--Xyusmoai3nVh-1753iAp+175-950.00000
GXGL67.800-E2-T46.60%-Tfdseilb3qZt-2103iFn+210-493.00000
EPWT56.000-Cs3-JJ-9.90%-Gzfrvckx3mOx-6403jRo+627-22.00000
OGTQ67.600-Pnn3-FFF-37.70%-Ueoeqixo3aGh-3203wUg+320-593.00000
OQIG44.000-F3-M-7.40%-Dymcuyhu3dZx-9303wSf+886-56.00000
B2AOT72.400-Vh2-GG26.30%-Yjjnb---2.100%2.100%589.00000
KPLO934.500-Fvv-YYY60.90%-Axrjqqhz3pVb-963yBr+96-131.00000
BvgABQ50.200-KD-WB--------Retained
Tranche Comments
K: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144O/Vbd B; E1: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144Z/Apg F; B2: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144U/Ldh N; G: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144C/Gfo J; O: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144D/Bky G; E: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144V/Olg F; O: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144J/Rot G; Bvg: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144G/Muk U;
Deal Comments
Rjm Ghww Zjqkjpl 2.00
Originator(s)
Xhkxw Uhsxz SJR S-YRD JJS