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
E1E-SEEU253.0007.20Xll----66.65%-FkpmxdopPEUS--130LXNZ+130--
Tranche Comments
E1E-S: First Pay: 2024-07-26; Redemption: 2024-11-15; Registration: 144X/Cnu D;
Deal Comments
Mefwxwxiwxn. Avx Kwww Iekwvou 0.5
Pricing Speed
20% BJG
Reinvestment Period End Date
Oct 5, 1994

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