Sound Point CLO (SNDPT) XXV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-WOMS544.300-Ozz----73.00%-HpicoujiPTKK-128GNNC+128--
U-YKGW36.100-Jc2----61.00%-RdrcdvemNGJK-190QIGE+190--
T-PAAB33.000-Fu3----8.00%-DwkltbzsQGQW-750EICF+725--
C-2-MROI40.000-Lrr----96.00%-Nlgcp---2.843%--
K-AQGS21.000-S2----48.00%-JjizhuoiEPGD-225LGQR+225--
M-OOED69.000-Gll3----70.00%-VebajuyvAEIR-345QYOC+345--
Tranche Comments
Z-1-W: First Pay: 2022-04-25; Redemption: 2023-04-25; C-2-M: First Pay: 2022-04-25; Redemption: 2023-04-25; U-Y: First Pay: 2022-04-25; Redemption: 2023-04-25; K-A: First Pay: 2022-04-25; Redemption: 2023-04-25; M-O: First Pay: 2022-04-25; Redemption: 2023-04-25; T-P: First Pay: 2022-04-25; Redemption: 2023-04-25;
Deal Comments
Oyqyh. Xkt Babb Wyyvkji 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 17, 2005
Reset
Yes

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