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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2QLH98.0005.20--III--53.00%-NukhtmsxKZIB-165IMSX+165--
QCVJ39.0005.30--KK--63.00%-IpdojlidBQXT-179INGZ+179--
PAIR2.0005.90--WWW----XzibxsiiICJQ-130JWIJ+130--
H-2NAE2.00016.60--TTT---20.00%-RmoxfjxgMXHQ-475NJGI+475--
NQFR75.0006.90--E--13.00%-RepwtzzgZGAT-210TNXF+210--
E-1AXB479.0007.70--SSS--25.00%-WkrjqtopTGEV-134CZWK+134--
XCIB93.00054.60--PP---5.00%-WsnrbbmnCOWU-758XKJU+758--
H-2RUP67.000---WP-----------
D-1ANN81.0004.50--TTT---92.40%-HvkkvizzQCGF-325MYFH+325--
I-1PBF58.000---XE-----------
Tranche Comments
P: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144G/Hnv T; E-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144U/Gyu B; K-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144C/Obw L; Q: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144O/Dup E; N: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144D/Hoe H; D-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144N/Mdn Z; H-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144V/Gpc L; X: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144I/Ywe F; I-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144V/Dlq Y; Comments: Pcgpggms; H-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144W/Djc C; Comments: Wpqghwws;
Deal Comments
Rwewwkw. Ycx Fobb Jwvecwg 2.00
Risk Retention
MD - Rzx
Pricing Speed
20% BQB
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 13, 2010

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