Sound Point Euro CLO DAC (SNDPE) X

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZYFK50.100--RRLL--Vezfjqtf3xRb-2153gCm+215-402.00000
YpbYDS98.890--JHOK--------97.00000
THHJ35.300--HH-KK---Pdkafoqe3lIi-6603nHr+652-55.30000
XAZF69.900--JJJ-III---Xeremxhg3sBm-4003nOx+400-827.00000
CNAK55.300--BC--Dlxkcrfn3iTa-2653wOk+265-573.00000
PYGB41.600--S-L---Eqfjqcmv3kZb-9503mAg+851-78.00000
DNLC202.000--FFFZZZ--Ndzahbku3wBr-1503lOw+150-531.00000
Tranche Comments
D: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144F/Nti Q; Z: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144G/Mua B; C: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144E/Rvr S; X: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144L/Pin C; T: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144W/Onk E; P: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144X/Nao Q; Ypb: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144T/Rmy Y;
Deal Comments
Oik ikxp lxg xcgvpki ijjb IUL400b cj IUL450b. Gjm Nxpp Ikjvjia 2.00
Risk Retention
FOx Xbyhtjod
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 24, 2019
WAL Test Period (YRS)
1
WAL Test Period End Date
Aug 16, 2017

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan