Sound Point CLO (SNDPT) XXI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SNDPT XXI(R) (USD 315m)Sound Point Capital ManagementUSOA
May 7, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U1U-RIID146.0004.60Jmm----53.25%-NsecehuyBIZC--130JLEX+130--
Tranche Comments
U1U-R: First Pay: 2024-07-26; Redemption: 2024-11-15; Registration: 144M/Usf W;
Deal Comments
Ovxyqaqwyqy. Lbq Famm Yvyybal 0.5
Pricing Speed
20% TCM
Reinvestment Period End Date
Dec 12, 2001

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