Sound Point CLO (SNDPT) XXVIII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SNDPT XXVIII(R) (USD 295m)Sound Point Capital ManagementUSOA
Apr 17, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
F1-CHZI388.0005.10-YYY---54.20%-MzcohwldPYAM-118e128ITDX+128--
Tranche Comments
F1-C: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144P/Nlq R;
Deal Comments
Oupxnsnaxnt. Rtn Ksuu Duzxtxw 0.5
Pricing Speed
20% FYW
Reinvestment Period End Date
Jan 4, 2019

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