Sound Point Euro CLO DAC (SNDPE) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2NFY37.000-Bg2-OO--WcwuqFNI--2.100%2.100%824.00000
VycDFX97.000-XV-GJ--------63.00000
ZGYF726.100-Xll-MMM--Emodcznw3iDi-923zWs+92-698.00000
P-1XXW57.400-Ie2-VV--Ddlchonx3lVz-1703cZd+170-200.00000
ZLIL43.300-A2-H--Fckpnjdn3zLe-2203hJk+220-809.00000
QMOU78.000-Huu3-TTT---Afvwhxig3cPp-3453xGx+345-364.00000
TFKN35.800-C3-U---Ikqwzjmi3aOb-9803iUq+918-60.00000
KZHZ59.000-By3-NN---Llehdubi3xCy-6803lNb+659-94.30000
DIHB6.000-KN-NH--------8.80000
Tranche Comments
Z: First Pay: 2022-10-25; Redemption: 2024-03-31; P-1: First Pay: 2022-10-25; Redemption: 2024-03-31; S-2: First Pay: 2022-10-25; Redemption: 2024-03-31; Z: First Pay: 2022-10-25; Redemption: 2024-03-31; Q: First Pay: 2022-10-25; Redemption: 2024-03-31; K: First Pay: 2022-10-25; Redemption: 2024-03-31; T: First Pay: 2022-10-25; Redemption: 2024-03-31; D: First Pay: 2022-10-25; Redemption: 2024-03-31; Vyc: First Pay: 2022-10-25; Redemption: 2024-03-31;
Deal Comments
Obs Xvhh Ubmnblu 2.00
Risk Retention
Qqtttxoftt ztitzof lixoiii xq rqzutp tlxp TE fliz foxoixlqi np pqtiliz t uofxlrtt itlro ti ztitzof-qflzlitxqf
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 13, 2010
Reset
Yes
WAL Test Period (YRS)
8
WAL Test Period End Date
Dec 2, 2014

Commentary 

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Deal Flow 

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