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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1TJYP38.000-Xm2-GG--Rsurqrnc3pCk-1703lUg+170-846.00000
S-IZTI45.000-V3-O---Lbfjlwrv3mZw-9503iSh+893-89.80000
PqsTKW86.930-ZT-QV--------Retained
O-MHEC150.000-Byy-QQQ--Izpboamp3bCk-933lMt+93-491.00000
M-2DFSR54.000-Rc2-PP--NswgzQYM--2.150%2.150%954.00000
V-NSHR88.000-C2-I--Rhlrbheg3jRi-2353bRp+235-108.00000
I-JGHS47.000-Eqq3-HHH---Kdzxuafo3yJd-3303jQh+330-466.00000
E-VLMR44.000-Fr3-ZZ---Rwspycdb3mVi-6503xPf+634-27.00000
Tranche Comments
O-M: Redemption: 2023-08-21; X-1T: Redemption: 2023-08-21; M-2D: Redemption: 2023-08-21; V-N: Redemption: 2023-08-21; I-J: Redemption: 2023-08-21; E-V: Redemption: 2023-08-21; S-I: Redemption: 2023-08-21; Pqs: Redemption: 2023-08-21;
Deal Comments
Kfefo. Rwe Eoww Kfmxwhz 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 22, 2005

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan