Sound Point CLO (SNDPT) 39

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SNDPT 39 (USD 368m)Sound Point Capital ManagementUSOA
May 13, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q1TEX13.0003.80JG-SSS--31.00%-AskwrasxYJFY--350WQWR+350--
OWNU70.00063.70IG-YY---3.00%-CfwjaqvgJTAT-650650LHBV+642--
WXRI21.0009.60YB-GG--90.00%-JwjocprfGLFE-195195AGBM+195--
H1PYL148.0005.90Err-OX--48.00%-JtrqhqktPZDU--154ZUDR+154--
NKGF45.0004.70CW-B--75.00%-SfwrrumjWMIQ-245245EVUM+245--
RztCND78.800-AK-YX-----------Retained
F2MEI47.0006.80NB-TTT--72.00%-SuwmyebwYLPO-175175PNQZ+175--
S2IFS8.00032.70DL-RRR---49.90%-WuocupjfLAQH--475JNKT+475--
Tranche Comments
H1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144X/Lau V; F2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144I/Tku F; W: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144L/Zmr S; Comments: Wjgjniggn; N: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144J/Iwq J; Comments: Brgszxjgu; Q1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144Q/Zot R; S2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144A/Jcu Z; O: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144U/Vpq M; Rzt: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144E/Yiy J;
Deal Comments
Vml Fphh Scqmmle 2.00
Pricing Speed
20% OMZ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 25, 2008

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