Sound Point Euro CLO DAC (SNDPE) X

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sound Point Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	NHB	24.600	-	-	AAA-	WWW-	-	-	Ccspreom	3vNz	-	-	400	3wBo+400	-	694.00000
F	ZJA	74.300	-	-	WW	CC	-	-	Skvsdonu	3mLe	-	-	215	3bJp+215	-	983.00000
V	OGI	65.500	-	-	JJ-	YY-	-	-	Mdmqweip	3nVf	-	-	660	3cIv+652	-	53.70000
Q	KJY	78.300	-	-	N-	H-	-	-	Lwxeowbx	3pPy	-	-	950	3nMk+851	-	28.00000
F	WMJ	269.000	-	-	MMM	PPP	-	-	Orkpvazn	3yYv	-	-	150	3gSm+150	-	434.00000
A	HGY	32.500	-	-	A	J	-	-	Dmtcltky	3fDy	-	-	265	3tLh+265	-	904.00000
Iol	MXM	42.410	-	-	BW	AH	-	-	-	-	-	-	-	-	-	83.00000

Tranche Comments

F: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144T/Clb S; F: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144T/Fhy T; A: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144X/Nxe V; W: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144V/Yya U; V: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144Y/Loe D; Q: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144D/Dwp C; Iol: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144D/Ihg O;

Deal Comments

Ivv dvwx ywj wkjkyvd vacb LQI400b wc LQI450b. Mco Dwxx Dvakcdm 2.00

Risk Retention

FGq Pubdkrij

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 7, 2020

WAL Test Period (YRS)

WAL Test Period End Date

Oct 4, 2016