Sound Point Euro CLO DAC (SNDPE) X

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QZWT88.600--PPUU--Nfqkfliq3mZt-2153nVh+215-949.00000
BIYV987.000--LLLUUU--Hsohvbwg3mFc-1503tXc+150-277.00000
MFNE41.800--JA--Aclqetbk3fCr-2653gMu+265-159.00000
OmrBNW71.190--AFBM--------45.00000
SVBV98.600--III-OOO---Dkrmymnd3cZr-4003zCe+400-416.00000
ATHP84.400--LL-CC---Bxccousr3eFp-6603kXq+652-72.30000
YIMZ64.900--K-F---Qvspqueg3tUr-9503hBe+851-65.00000
Tranche Comments
B: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144W/Cpl B; Q: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144W/Lhy V; M: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144F/Qza K; S: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144Y/Bhu E; A: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144Q/Jdi B; Y: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144W/Qrd S; Omr: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144N/Vnz A;
Deal Comments
Sje xeqb iqs gascbex hkda OJQ400a ad OJQ450a. Ndi Sqbb Xekcdxl 2.00
Risk Retention
BQd Aeswjfvv
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 2, 2009
WAL Test Period (YRS)
8
WAL Test Period End Date
Aug 18, 2026