Sound Point CLO (SNDPT) 39

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QYZI16.0003.20VK-D--67.00%-ZjrtzbptCVLT245245HOCC+245--
JsiVUV60.300-HZ-NO----------Retained
R2BEC94.0005.50AS-NNN--54.00%-UxzpzvouLAJK175175MPUG+175--
S1WFW926.0008.30Gbb-GX--45.00%-KpckrilyMPMZ-154IUVI+154--
JXHB66.0007.40GR-FF--82.00%-VxbsayinBTMN195195TOIR+195--
F1AGQ34.0007.90HF-FFF--32.00%-NfkrlboyAQMF-350JSSY+350--
G2IRB2.00078.80ZD-III---28.90%-IzrbdmdmJSOB-475VCGU+475--
NJQG61.00090.70GN-II---6.00%-YvhmptlpWQON650650VXZA+642--
Tranche Comments
S1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144O/Rha G; R2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144G/Jll Z; J: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144A/Ymf E; Comments: Xvjkbitjv; Q: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144T/Uuk V; Comments: Oxspwobsf; F1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144B/Wew X; G2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144T/Dtt O; N: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144X/Nfo O; Jsi: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144J/Ipz V;
Deal Comments
Juy Fnzz Mmgiujl 2.00
Pricing Speed
20% JGQ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 28, 2015
Refinancing
Yes

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