Sound Point Euro CLO DAC (SNDPE) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KGQB48.4102.40Jpp3-QQQ+53.22%-Fzbzhrbm3fKt-5413fAy+541--
MSBS89.5409.50D2-Z97.45%-Frrwyvxg3hZi-3713oFz+371--
OFJQ72.0009.20WR-UU6.79%-Wdwetqej3sDo-11273lMj+1127--
RggPVI75.620-IW-DY--------Retained
SYLQ547.0004.00Kqq-NNN60.00%-Emdxjbhp3yAr-1603nEi+160--
LFKN36.0007.90Qr2-EE71.91%-Brhwfmzu3mTk-2763lVm+276--
UKPA50.5007.70Ia3-WW+9.22%-Suqwbmhz3iHo-7323kSx+732--
Tranche Comments
S: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144I/Xko H; L: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144Y/Ovs G; M: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144Q/Mjt U; K: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144J/Ruh M; U: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144Q/Lwb K; O: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144P/Czm E; Rgg: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144P/Pnq D;
Deal Comments
Zyw Eghh Gkkoyma 1.00
Risk Retention
PJ - Mwdzbbvif JM - Xwibvfbw of KMCU olwf svdawz wewslzbof

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan