Sound Point CLO (SNDPT) 2025R-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SNDPT 2025R-1(R) (USD 412m)Sound Point Capital ManagementUSOA
Dec 20, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YMGQ5.0007.70--JJJ----QhvyyfrfJISG--130CXSD+130--
AQPG70.0005.90--WW--38.00%-EluozcotUZFB--179AVGG+179--
Q-2GFS1.00083.10--XXX---89.00%-QfcqlrlcNUAC--475PMLG+475--
F-1XLQ42.000---VA------------
CUBF62.00040.80--PP---8.00%-EcpqcesyATFH--758IQKX+758--
H-2KLR72.000---YR------------
LLZQ35.0001.50--R--95.00%-AlrrkcelCDIL--210ASGX+210--
Z-1ZGP54.0001.70--FFF---10.90%-LvowfbrfNTPB--325IASJ+325--
K-1VHM462.0006.90--WWW--90.00%-KmwvsvbaCTIE--134PMMO+134--
B-2JFM41.0006.10--BBB--96.00%-EdfoyxwwXZGH--165NGPQ+165--
Tranche Comments
Y: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Z/Krr W; K-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144D/Iyg C; B-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144A/Tvz N; A: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144K/Hvp K; L: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144L/Jyw B; Z-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144M/Zmg L; Q-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144J/Txl R; C: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144I/Ron R; F-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144P/Dkb A; Comments: Sesgxjkz; H-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144G/Occ C; Comments: Hoqhqnqk;
Deal Comments
Dxwssix. Yfs Nzaa Txjwfce 2.00
Risk Retention
GF - Ndz
Pricing Speed
20% FEL
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 29, 2019

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