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
C1C-MQTD994.0008.70Agg----57.10%-IfsozjwcTDEM--130TUXS+130--
Tranche Comments
C1C-M: First Pay: 2024-07-26; Redemption: 2024-11-15; Registration: 144G/Qmm F;
Deal Comments
Uwpxqaqpxqe. Woq Eavv Fwbxols 0.5
Pricing Speed
20% ADF
Reinvestment Period End Date
Jun 2, 2009

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