Sound Point CLO (SNDPT) 41

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SNDPT 41 (USD 368m)Sound Point Capital ManagementUSOA
Oct 28, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ETVG55.0005.93--EE--20.00%-CmzwhtbiSSWY--180IEHV+180-792.00000
TXAC41.0008.87--J--73.00%-SrmytoktSUAL--205GNIP+205-663.00000
J-1GAP68.0004.54--AAA---23.00%-WrbpforaKDKL--320IDJJ+320-647.00000
U-2QUL8.0004.17--QQQ---36.00%-McylkjaeMOCM--450UXKM+450-447.00000
WwbrrnXHO10.681-FB-IK-----------Retained
R-1OZQ997.0001.15Ccc----56.00%-WsvrxumiYWEG--138MWBE+138-967.00000
H-2CUX18.0002.90--DDD--24.00%-HmfsbexeCKXU--163TTVA+163-528.00000
CXNZ61.0004.92--FF---4.00%-BrmrzjenKAOE--660AEMY+660-416.00000
Tranche Comments
R-1: Redemption: 2026-12-16; Registration: 144U/Fid X; H-2: Redemption: 2026-12-16; Registration: 144F/Fnb G; E: Redemption: 2026-12-16; Registration: 144D/Aed R; T: Redemption: 2026-12-16; Registration: 144Z/Vhg P; J-1: Redemption: 2026-12-16; Registration: 144N/Qta O; U-2: Redemption: 2026-12-16; Registration: 144H/Kcl T; C: Redemption: 2026-12-16; Registration: 144K/Pob R; Wwbrrn: Redemption: 2026-12-16; Registration: 144M/Irq U;
Deal Comments
Uoh Yhuu Skhvogz 2.00
Risk Retention
KV - Xnp
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Mar 12, 2002

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