Sound Point CLO (SNDPT) XXXIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CBHK55.0001.30E2----18.00%-QskscwdhCNQV215-225225VNTE+225--
BIEQ411.0001.40Uqq----85.00%-MxkykbbuQPYQ132-135134XTKV+134--
UHVL66.0005.00Rd2----15.00%-DwuexjfdCDUU185-190190PCER+190--
XJEY74.0007.30Rmm3----78.00%-HuybtvqwDDCF330-340330LXIR+330--
SRHR41.0002.80Tx3----4.00%-QelfjfsmKJAR675i685VIKL+670--
BlgfopEKT94.600--------------Retained
Tranche Comments
B: First Pay: 2022-07-25; Redemption: 2024-04-25; U: First Pay: 2022-07-25; Redemption: 2024-04-25; C: First Pay: 2022-07-25; Redemption: 2024-04-25; X: First Pay: 2022-07-25; Redemption: 2024-04-25; S: First Pay: 2022-07-25; Redemption: 2024-04-25; Blgfop: First Pay: 2022-07-25; Redemption: 2024-04-25;
Deal Comments
Wcz Ltyy Gwxoctr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 11, 2022

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