Sound Point CLO (SNDPT) XXV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2-YKCZ71.000-Kll----93.00%-Spbrg---2.843%--
L-1-OVSJ802.400-Pvv----13.00%-KrzvtlwbPEEX-128CVFF+128--
I-DKVF10.000-Ycc3----97.00%-PyrkasotDPLP-345QHBK+345--
F-ZTCA43.000-Mk3----6.00%-BtlextrrMDFR-750TTXB+725--
H-IZNG53.800-Qi2----38.00%-CbhqvdiqXQDR-190JWYG+190--
L-QCAZ59.000-Y2----63.00%-XeyeohkbMZYW-225HXKS+225--
Tranche Comments
L-1-O: First Pay: 2022-04-25; Redemption: 2023-04-25; D-2-Y: First Pay: 2022-04-25; Redemption: 2023-04-25; H-I: First Pay: 2022-04-25; Redemption: 2023-04-25; L-Q: First Pay: 2022-04-25; Redemption: 2023-04-25; I-D: First Pay: 2022-04-25; Redemption: 2023-04-25; F-Z: First Pay: 2022-04-25; Redemption: 2023-04-25;
Deal Comments
Ipepq. Fjq Nzvv Mpmejak 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 8, 1996

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research