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
S-ISPY14.000-Ncc3-PPP---Hybhecfy3pBa--3303fRg+330-494.00000
CmlSVW42.130-BM-QE---------Retained
Q-KOTM962.000-Dcc-CCC--Hbphzeda3nXp--933dEa+93-523.00000
N-1KGCJ12.000-Pa2-FF--Vkcwpble3wVv--1703eSg+170-114.00000
S-2WKJE47.000-Qi2-YY--WkopiRJY---2.150%2.150%837.00000
Q-GONA59.000-T2-S--Tqvyhjem3hMk--2353zWd+235-892.00000
T-KEVE68.000-Fl3-XX---Gpcryvak3rEn--6503eCl+634-82.00000
C-IZHV29.000-I3-S---Fdrpyvxv3oKo--9503aAa+893-59.30000
Tranche Comments
Q-K: Redemption: 2023-08-21; N-1K: Redemption: 2023-08-21; S-2W: Redemption: 2023-08-21; Q-G: Redemption: 2023-08-21; S-I: Redemption: 2023-08-21; T-K: Redemption: 2023-08-21; C-I: Redemption: 2023-08-21; Cml: Redemption: 2023-08-21;
Deal Comments
Yxsxh. Etv Isee Axyvthu 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 26, 2018

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