Sound Point CLO (SNDPT) XXXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2UFY85.1007.30CR-YYY--95.50%-IybrkadwPNPA-285STZM+285--
BMCY27.1001.50CE-BB--83.20%-CefobsxaKUQK-310ZUCO+310--
UNBP71.70058.00MF-SS---98.15%-FvyfqsuzTENU-975IIAL+885--
SuUAP88.200-DS-XW----------Retained
L-1JXO273.0002.90Dpp-MMM--40.00%-MkxowoomAWFJ-225ZWNJ+225--
WWIA19.9005.20LI-R--35.93%-BplyuxqwWCPY-400TXDC+400--
EAVU77.7004.90YF-SSS---22.64%-UbykyywhAGSZ-600XALZ+576--
Tranche Comments
L-1: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144T/Xrg L; A-2: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144U/Bhx K; B: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144I/Ejj M; W: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144I/Dts Z; E: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144D/Jpj R; U: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144K/Zut B; Su: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144W/Rth N;
Deal Comments
Kkn Fgjj Wpblkdt 2.00
Risk Retention
KQ - Jrf
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 15, 2010
Refinancing
Yes

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