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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WylASH19.170-JY-UY--------Retained
N-2HSJF47.000-Fa2-XX--RwxqvFCN--2.150%2.150%162.00000
U-JBDZ83.000-V2-E--Gceukxzi3aLf-2353hNp+235-299.00000
P-MVSZ98.000-Ybb3-LLL---Spdbsumd3yUl-3303bDn+330-940.00000
B-FAXX35.000-Tu3-VV---Elilewiq3gGf-6503vMm+634-19.00000
G-1PIDJ32.000-Nq2-OO--Pxflfixr3hNz-1703lIi+170-186.00000
Y-YKLT297.000-Izz-EEE--Llmzafym3mUl-933rPw+93-856.00000
H-PHMP62.000-J3-S---Ksfotypt3fKm-9503mCg+893-43.40000
Tranche Comments
Y-Y: Redemption: 2023-08-21; G-1P: Redemption: 2023-08-21; N-2H: Redemption: 2023-08-21; U-J: Redemption: 2023-08-21; P-M: Redemption: 2023-08-21; B-F: Redemption: 2023-08-21; H-P: Redemption: 2023-08-21; Wyl: Redemption: 2023-08-21;
Deal Comments
Lvcve. Syt Otpp Cvteysq 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 9, 2009

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan