Sound Point CLO (SNDPT) XXXII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OmvCLQ34.600-SX------------Retained
H-1KPV10.400-Ex2------Ekqofafo3hA-1753aD+175--
Y-2XUN67.300-Id2------Svhpd---3.019%--
FITF69.371-Xrr3------Uvlmeqvp3fK340-3453403sW+340--
VNBK94.580-Bnn------Uweqqswk3uV1151153hJ+115--
WIRY61.545-Zb3------Jjpjfibo3fK675-7006703sL+670--
MFSS33.700-K2------Nvhyjfyx3rB210-2202153gO+215--
E-YCOQ809.100-Oll------Gefzlwwd3eK-1153uU+115--
Tranche Comments
V: First Pay: 2022-04-25; Redemption: 2023-10-25; E-Y: First Pay: 2022-04-25; Redemption: 2023-10-25; H-1: First Pay: 2022-04-25; Redemption: 2023-10-25; Y-2: First Pay: 2022-04-25; Redemption: 2023-10-25; M: First Pay: 2022-04-25; Redemption: 2023-10-25; F: First Pay: 2022-04-25; Redemption: 2023-10-25; W: First Pay: 2022-04-25; Redemption: 2023-10-25; Omv: First Pay: 2022-04-25; Redemption: 2023-10-25;
Deal Comments
Nbf Khkk Toacbsw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 6, 2019

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research