Sandstone Peak CLO (SAND) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZWCC15.000--BB-----ZhyekmnnUWXB-290CMFX+290--
FUER80.800--M-----QzhhswflBIWF360-370350CNCP+350--
LPMH16.900--NNN------GkefoayqNKVY590-610602BVLU+602--
IieMGD46.390--------------Retained
UNHC25.600--CC------FqspyceeWSAM900w879KNQN+879--
MHQI417.000--KKK-----LsbsbzzcHWUJ215-225220SSDR+220--
Tranche Comments
M: Redemption: 2025-07-20; Z: Redemption: 2025-07-20; F: Redemption: 2025-07-20; L: Redemption: 2025-07-20; U: Redemption: 2025-07-20; Iie: Redemption: 2025-07-20;
Deal Comments
Wtt Joss Tkjgtsx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 30, 2007

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