Sound Point Euro CLO DAC (SNDPE) IX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SNDPE IX (EUR 377m)Sound Point Capital ManagementEMEA
Jul 4, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WIVV55.2009.90V2-X89.25%-Zxzcqusu3yGt--3713oGd+371--
OYWP66.0008.20PB-OX2.27%-Nopukoqa3tCo--11273aKy+1127--
JknFHS65.930-DZ-SC---------Retained
IVLJ25.8006.10Or3-MM+7.75%-Qkohvotx3lDj--7323tNa+732--
NNBZ99.0009.20Fz2-YY84.65%-Rpjbtapu3rWh--2763dVn+276--
IMNF976.0008.00Sss-NNN81.00%-Hleyvpve3tDs--1603gMl+160--
JJJA70.9904.90Yxx3-VVV+70.66%-Javkoaxa3qVt--5413tCy+541--
Tranche Comments
I: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144O/Zlo W; N: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144I/Cuq I; W: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144H/Unm G; J: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144Y/Prd U; I: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144F/Pnm Q; O: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144O/Reo X; Jkn: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144C/Kxn I;
Deal Comments
Emq Ayhh Jnvrmvk 1.00
Risk Retention
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Reset
Yes

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