Sound Point Euro CLO DAC (SNDPE) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IJFS58.700-B2-Z67.40%-Klkqbave3oYi-2103eBn+210-685.00000
X2OFR10.600-Ks2-EE42.90%-Hknsa---2.100%2.100%499.00000
OPSU56.100-Mvv3-NNN-24.60%-Sjlfumle3cEs-3203kWd+320-629.00000
WJXB52.000-G3-K-2.30%-Nmwlsstc3yCq-9303qUk+886-19.00000
GLNH71.000-Xe3-JJ-6.80%-Nkfddzqe3kRs-6403dTx+627-55.00000
VwdANG87.500-JC-VH--------Retained
HAFH577.500-Gqq-DDD73.80%-Epxqbsma3zJt-963cDm+96-533.00000
Y1SQR23.800-Ok2-JJ--Iwhzrhye3vRw-1753wEi+175-368.00000
Tranche Comments
H: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144H/Hlq A; Y1: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144X/Ywm S; X2: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144O/Fez V; I: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144P/Xfc D; O: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144P/Tlg Q; G: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144F/Hfp X; W: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144V/Muh L; Vwd: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144Q/Hay V;
Deal Comments
Evv Yzyy Ksuevrq 2.00
Originator(s)
Tqasj Kqisd FUT F-XTD UUF

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan