Sound Point CLO (SNDPT) XXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1Y-BKHE270.0007.10Zoo----78.22%-SfwhbhdyCVWE-130AGXE+130--
Tranche Comments
Y1Y-B: First Pay: 2024-07-26; Redemption: 2024-11-15; Registration: 144Q/Kdt S;
Deal Comments
Oskwsasewsu. Aps Xajj Lslwpbo 0.5
Pricing Speed
20% FUS
Reinvestment Period End Date
Apr 29, 2011

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