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
Z-VJEY31.000-Zxx3-CCC---Czrpuvcg3wSo--3303jWp+330-954.00000
S-PVMQ81.000-L3-D---Nbbeucup3bCo--9503eCk+893-70.60000
J-NEBF894.000-Roo-UUU--Nuectdft3vSi--933xDf+93-725.00000
A-KGIC73.000-Xz3-VV---Szjkyueb3sQw--6503xHq+634-89.00000
L-RXQT44.000-Y2-T--Bfuxzuuf3gVt--2353dZs+235-280.00000
BiqHTO90.910-GM-PD---------Retained
O-2EOQM38.000-Au2-EE--DspgxBYI---2.150%2.150%536.00000
N-1NXPV91.000-Pb2-TT--Ervbxzvy3gYi--1703tOa+170-494.00000
Tranche Comments
J-N: Redemption: 2023-08-21; N-1N: Redemption: 2023-08-21; O-2E: Redemption: 2023-08-21; L-R: Redemption: 2023-08-21; Z-V: Redemption: 2023-08-21; A-K: Redemption: 2023-08-21; S-P: Redemption: 2023-08-21; Biq: Redemption: 2023-08-21;
Deal Comments
Awgwf. Hbb Mmpp Rwpfbck 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 6, 2019

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