Sound Point CLO (SNDPT) XXII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SNDPT XXII(R) (USD 338m)Sound Point Capital ManagementUSOA
Nov 27, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BSSGHB34.0005.20Ae1----97.60%-UmvramxnTKGE--165NLOR+165--
ASSNVL63.6203.30H2----39.50%-PdbscpyvIEWS--205MBPZ+205--
TNNZPC553.9286.70Occ----78.40%-HzablaxfMDOH--103ENIT+103--
Tranche Comments
TNN: Redemption: 2025-06-06; Registration: 144K/Dlh K; BSS: Redemption: 2025-06-06; Registration: 144I/Zfz M; ASS: Redemption: 2025-06-06; Registration: 144E/Kjw W;
Deal Comments
Iwoummmtump. Jhm Kmqq Rwouhvf 1.00
Reinvestment Period End Date
Jul 11, 2009

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research