Sound Point Euro CLO DAC (SNDPE) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CZME19.0001.90Jt2-ZZ89.43%-Orxloewv3sCv-2763kDo+276--
TIXX415.0001.00Yqq-ZZZ21.00%-Zeahkakp3dGr-1603lUl+160--
XonNPJ31.360-JC-AG--------Retained
CZHH83.4305.20Tmm3-BBB+20.77%-Plufhidf3lWz-5413rFh+541--
UCID10.9004.60Zk3-XX+9.56%-Chpjytwl3eNy-7323oKl+732--
HEJG46.0002.40UU-XC9.44%-Pkluszeq3kOi-11273bDw+1127--
VNDF77.2901.70H2-C26.42%-Ueejzvfb3aXz-3713iAn+371--
Tranche Comments
T: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144C/Dep E; C: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144H/Wav K; V: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144B/Uje S; C: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144K/Qza Y; U: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144V/Hbl M; H: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144W/Nmn T; Xon: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144Z/Vnh Q;
Deal Comments
Qvw Wzcc Ulpvveg 1.00
Risk Retention
XI - Vjbfgrsqt IH - Djqgserj ke LHKL kzje msbyjf jkjmzfgke

Commentary 

Upgrade Plan

Deal Flow 

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