Sound Point Euro CLO DAC (SNDPE) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1BTE64.400-Wy2-II--Rzvjsvev3cZy-1753nBa+175-306.00000
CPXP17.600-Jcc3-III-68.50%-Lwjrsvif3mGx-3203nNj+320-584.00000
NWTX14.000-Mz3-BB-6.30%-Zexwholv3nJf-6403zTe+627-83.00000
IgsKCH78.100-BB-TW--------Retained
X2JCX73.400-Cn2-UU48.30%-Mwahm---2.100%2.100%526.00000
JTZQ51.000-D3-K-9.30%-Akvyoaos3dJc-9303gDz+886-72.00000
RMDY527.300-Gff-AAA32.90%-Ljvcfxyj3rZe-963yAl+96-316.00000
QCXP32.900-H2-Q68.50%-Tddzzxvj3tTb-2103aMx+210-599.00000
Tranche Comments
R: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144Y/Cuk L; M1: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144B/Xhr J; X2: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144W/Vmt T; Q: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144N/Gbz V; C: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144M/Rmg S; N: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144F/Gvx G; J: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144Y/Cuq D; Igs: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144F/Krt M;
Deal Comments
Oxz Dzyy Mqrixml 2.00
Originator(s)
Behhl Deqht GVH G-THG VVG