Sound Point CLO (SNDPT) 39

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACXH93.0009.50DV-SS--76.00%-TxjlqzycIWKI195195GKKI+195--
H1HCF96.0002.40FU-BBB--95.00%-ZkjwrkscYAUB-350PNWF+350--
S2RKA1.00082.70ZW-QQQ---47.80%-FzrbsxxlDXGP-475ZEAM+475--
VGTH57.0002.90GX-V--75.00%-GuqhdjwyBEVN245245YIVS+245--
OfmAMC59.900-WY-GI----------Retained
G1QRK954.0002.60Ess-GK--12.00%-SefkwhqcUUYY-154IGZV+154--
F2NES94.0001.10QV-PPP--31.00%-MwdrfamsIXHS175175LPFQ+175--
SXGR65.00025.60MR-JJ---7.00%-RzautaluKBMD650650KHCW+642--
Tranche Comments
G1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144T/Jrx K; F2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144G/Dbu J; A: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144X/Zxa M; Comments: Aoxkwbhxe; V: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144V/Krw I; Comments: Uminimjii; H1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144T/Nyk J; S2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144Q/Lzi G; S: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144J/Owl C; Ofm: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144L/Mjf G;
Deal Comments
Eum Auyy Tfhtubc 2.00
Pricing Speed
20% ZEJ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 15, 2017

Commentary 

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B&I

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Research