Sound Point Euro CLO DAC (SNDPE) II(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SNDPE II(R) (EUR 373m)Sound Point Capital ManagementEMEA
Feb 2, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W-1PTPE65.000-Er2-HH--Iafmzyoa3aVq--1703nSx+170-342.00000
X-2CZNL52.000-Sb2-WW--TmyavGFK---2.150%2.150%106.00000
LaiKUH38.220-SU-BV---------Retained
A-TNZO461.000-Cpp-EEE--Fmhdkfqr3dAo--933gRi+93-300.00000
G-IIJR94.000-Hx3-XX---Ptxopbtu3fJq--6503ePg+634-67.00000
M-XVSS33.000-W3-W---Hjjrfabf3fUa--9503wQj+893-48.40000
W-XAVN26.000-B2-V--Fjovlxbp3zXr--2353tTq+235-589.00000
M-YBSH66.000-Gqq3-HHH---Maqlcaxv3mYb--3303eAl+330-937.00000
Tranche Comments
A-T: Redemption: 2023-08-21; W-1P: Redemption: 2023-08-21; X-2C: Redemption: 2023-08-21; W-X: Redemption: 2023-08-21; M-Y: Redemption: 2023-08-21; G-I: Redemption: 2023-08-21; M-X: Redemption: 2023-08-21; Lai: Redemption: 2023-08-21;
Deal Comments
Tjejx. Fiq Wbcc Ejwsiit 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 23, 2007

Commentary 

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