Sound Point CLO (SNDPT) XXXVIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SNDPT XXXVIII (USD 368m)Sound Point Capital ManagementUSOA
Feb 15, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-1GNU42.0003.70--FFF---98.00%-TlvtsdqtSDWO--390TUSU+390--
R-2KHP7.0001.60--III---95.20%-CcuhfmfhKSJP--450SMKZ+450--
GCCQ13.0003.40--H--37.00%-KdrahyihHYOO-245-255255LPUK+255--
DTSW48.0003.50--PP---6.00%-NhsrzteuAGXC-650-675750ZMUP+733--
C-1VVT240.0002.50Oaa----69.00%-SxmslcowPTMY-160160UXHA+160--
CoexayWIE32.800---------------Retained
M-2TEE85.0006.50--SSS--28.00%-LuxltamyEABH-175-180180UUUE+180--
DFKN82.0006.30--XX--69.00%-UcuotqmeVLIY-200-210210LYCU+210--
Tranche Comments
C-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144K/Uwo H; M-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144E/Tpv O; D: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144B/Keg N; G: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144N/Mrh C; X-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144B/Pbi R; R-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144N/Xsx V; D: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144Z/Cej K; Coexay: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144C/Xbr S;
Deal Comments
Rxs Bhqq Ozcnxlr 2.00
Risk Retention
XA - Bbj
Pricing Speed
20% OPD
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 2, 2023

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