Sound Point CLO (SNDPT) XXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AJJVQD25.4707.40Q2----20.50%-UqlloddxMCZJ-205PJYU+205--
GDDGOG460.6149.10Uzz----68.80%-ImywfotmGALX-103HWYG+103--
DYYRUE81.0006.60Ba1----25.60%-ReuczanzEXSC-165CSZZ+165--
Tranche Comments
GDD: Redemption: 2025-06-06; Registration: 144U/Ipt W; DYY: Redemption: 2025-06-06; Registration: 144H/Fbf R; AJJ: Redemption: 2025-06-06; Registration: 144J/Lmo B;
Deal Comments
Kyxzpepezpm. Snp Iezz Mypznwd 1.00
Reinvestment Period End Date
Sep 24, 1996

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research