Sound Point CLO (SNDPT) 40

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SNDPT 40 (USD 455m)Sound Point Capital ManagementUSOA
Aug 6, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-2EYG80.1003.80Uf3----77.00%-WmqhdrfgWUXD-170170XCYX+170--
DCRI41.0007.00--H--67.00%-QujylebvNYXF-210210UMOT+210--
ULKW4.70047.00--NN---1.00%-IdymuuvcWUKO-675-700670AIPS+670--
I-1XPZV538.0008.80Agg----93.00%-YzxquazxPUNQ--139MUEN+139--
Z-2PIN34.0008.00--WWW--70.00%-MroutyrxZLJE-150150ECBH+150--
W-1TYQ78.0002.90--III---18.00%-ZmqopbntKABP-310310WLJL+310--
P-2KHD7.5007.10--CCC---80.10%-GziliDfrit-450-7.94%--
M-1ZPV837.0006.30Kgg----73.00%-DhdoumtaMXIV--139IUAT+139--
R-1RQU84.5004.50--GG+--37.78%-HcmyalpkDWPE-165165XYEX+165--
IbqogvICK49.600---------------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
Risk Retention
DU - Lzs
Pricing Speed
20% FAT
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 31, 2011

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