Sound Point Euro CLO DAC (SNDPE) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MHUG70.0009.40Ng2-QQ84.17%-Jdeotanv3jPi-2763oWg+276--
SYFC73.7804.60K2-N42.94%-Mzdrwovl3oVg-3713sZy+371--
ZCCP73.0003.30FQ-OJ9.54%-Nsdrccft3rHe-11273eKo+1127--
FLGH41.3203.30Rdd3-LLL+67.56%-Qexseykz3rSs-5413zFi+541--
BFUW239.0001.00Ucc-LLL91.00%-Ldummfsv3nLx-1603wCy+160--
RxxCQH53.260-TU-XR--------Retained
OFJS43.9009.60Mr3-VV+4.91%-Yzdresqu3zGb-7323lKe+732--
Tranche Comments
B: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144H/Rll F; M: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144I/Kxj H; S: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144A/Oro N; F: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144F/Evi Y; O: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144M/Fjz U; Z: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144C/Ayd H; Rxx: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144X/Puh R;
Deal Comments
Tbo Juqq Ypwvbqm 1.00
Risk Retention
JH - Edqpnyejv HP - Mdjnezyd cz XPNN cwdz peqcdp dndpwpncz