C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SNDPT 40 (USD 455m) Sound Point Capital Management USOA Aug 6, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE N-2 EYG 80.100 3.80 Uf3 - - - - 77.00% - Wmqhdrfg WUXD - 170 170 XCYX+170 - - D CRI 41.000 7.00 - - H - - 67.00% - Qujylebv NYXF - 210 210 UMOT+210 - - U LKW 4.700 47.00 - - NN- - - 1.00% - Idymuuvc WUKO - 675-700 670 AIPS+670 - - I-1X PZV 538.000 8.80 Agg - - - - 93.00% - Yzxquazx PUNQ - - 139 MUEN+139 - - Z-2 PIN 34.000 8.00 - - WWW - - 70.00% - Mroutyrx ZLJE - 150 150 ECBH+150 - - W-1 TYQ 78.000 2.90 - - III- - - 18.00% - Zmqopbnt KABP - 310 310 WLJL+310 - - P-2 KHD 7.500 7.10 - - CCC- - - 80.10% - Gzili Dfrit - 450 - 7.94% - - M-1 ZPV 837.000 6.30 Kgg - - - - 73.00% - Dhdoumta MXIV - - 139 IUAT+139 - - R-1 RQU 84.500 4.50 - - GG+ - - 37.78% - Hcmyalpk DWPE - 165 165 XYEX+165 - - Ibqogv ICK 49.600 - - - - - - - - - - - - - - - Retained
Tranche Comments
I-1X: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144N/Caz S;
M-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144P/Khu J;
Z-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144O/Wja H;
R-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144P/Dkz D;
N-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144Q/Onm D;
D: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144D/Txu T;
W-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144D/Byy O;
P-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144B/Kym G;
U: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144O/Usa Z;
Ibqogv: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144E/Ehc Y;
Deal Comments
Oun Gspp Zkogucr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 31, 2011
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