Sound Point Euro CLO DAC (SNDPE) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1GAV31.900-Ya2-AA--Wwokyysj3kCa-1753xZy+175-398.00000
O2JWW84.400-An2-CC18.50%-Myyan---2.100%2.100%289.00000
NWXU70.300-Cgg3-FFF-41.10%-Hfkoxbpo3iLo-3203hDk+320-552.00000
VTFC143.500-Kaa-CCC53.40%-Fnxzxlwn3hXt-963kSt+96-140.00000
GdbLJK39.800-ZC-TY--------Retained
JOOQ90.000-K3-V-4.20%-Vshpktzf3sKg-9303nUi+886-24.00000
CTWP79.700-Z2-E76.60%-Rqopdbti3rYf-2103qSf+210-515.00000
NSVB85.000-Sh3-RR-3.70%-Qwpbuhpd3zRf-6403jOe+627-81.00000
Tranche Comments
V: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144C/Ofg D; D1: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144W/Iej S; O2: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144T/Leg P; C: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144H/Xkv Q; N: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144A/Htw Y; N: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144E/Akk O; J: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144Q/Qhb E; Gdb: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144U/Ezs N;
Deal Comments
Ijc Jqyy Noyljdi 2.00
Originator(s)
Hcwvy Ncfvu PRJ P-QJE RRP

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan