Sound Point Euro CLO DAC (SNDPE) XII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SNDPE XII (EUR 373m)Sound Point Capital ManagementEMEA
Oct 29, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PNLR47.1008.60-JJJ-NNN-58.50%-Khqjyicg3oJx310-315-3153kJt+315-667.00000
HSED30.00013.10-J-D-3.14%-Pqrrumjy3xGy--9053aUt+838-65.00000
K-2CXO84.2009.30-KKYY37.70%-ZvnuyUHO---4.95%4.950%420.00000
HZLN26.1003.50-XN17.41%-Xdxvyvnn3lKf215-220-2203jFt+220-379.00000
MLIR86.0003.80-EE-QQ-5.62%-Tpsrrchp3hEbNci re Kcft 500y-5753wFa+575-500.00000
YFUK318.0007.90-VVVTTT32.00%-Ilwmhxqy3hNm128-129-1283jNa+128-492.00000
M-1ZOL94.5006.90-UULL29.80%-Zfwrbbmd3vFw185-190-1903xNb+190-278.00000
VmzmfgJIY47.700-------------Retained
Tranche Comments
Y: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144L/Zwa S; M-1: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144Y/Dnj J; K-2: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144K/Rhr F; H: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144V/Aha L; P: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144F/Ula O; M: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144M/Vih X; H: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144B/Wza N; Vmzmfg: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144U/Hhq I;
Deal Comments
Xfn Chzz Hfbmfxs 2.00
Risk Retention
JY/YG - Jgszspqs
Pricing Speed
20 GKO
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Nov 4, 2006
Reset
Yes
WAL Test Period (YRS)
9

Commentary 

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