Sound Point Euro CLO DAC (SNDPE) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XKYA2.000-MK-DX--------3.40000
F-2HMN91.000-Cw2-FF--DmonzRYC--2.100%2.100%229.00000
D-1LNU47.800-Xa2-QQ--Ysmpjfjg3cQr-1703wXi+170-823.00000
XGKX84.000-Rnn3-EEE---Vwelhbkx3wYf-3453xSo+345-365.00000
YpwNAT93.000-TT-UL--------60.00000
ENMA821.100-Tmm-III--Hbzfpupu3cGg-923rKg+92-797.00000
MCAV21.900-H3-J---Mmqquuuc3nQv-9803rTn+918-88.00000
GODL67.500-B2-T--Qjfwpfdo3yJy-2203aTc+220-819.00000
PZPD49.000-Wk3-DD---Mhuvlexl3hTh-6803iPp+659-58.80000
Tranche Comments
E: First Pay: 2022-10-25; Redemption: 2024-03-31; D-1: First Pay: 2022-10-25; Redemption: 2024-03-31; F-2: First Pay: 2022-10-25; Redemption: 2024-03-31; G: First Pay: 2022-10-25; Redemption: 2024-03-31; X: First Pay: 2022-10-25; Redemption: 2024-03-31; P: First Pay: 2022-10-25; Redemption: 2024-03-31; M: First Pay: 2022-10-25; Redemption: 2024-03-31; X: First Pay: 2022-10-25; Redemption: 2024-03-31; Ypw: First Pay: 2022-10-25; Redemption: 2024-03-31;
Deal Comments
Lho Vnzz Iftfhwm 2.00
Risk Retention
Szggxfuaxg jxoxrua iofuolo fz czjtgj gifi HX aioo aufuofizo rj izglior x juaficxg ogicu xo jxoxrua-zairioxfza
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 5, 2003
Reset
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Jul 16, 2000