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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MQWU1.0006.90--RRR----MfkbmtjdXLHA-130HAEY+130--
SCWU27.0009.30--F--43.00%-TkqjwbjjJUUH-210XVJM+210--
V-2CYK52.0008.20--UUU--58.00%-HvfuuyvzUYJN-165UBLZ+165--
PHQV58.00011.80--LL---7.00%-ZvrpwhhfCCYZ-758COCE+758--
BRQE77.0007.50--UU--19.00%-WhocmzxxSUBZ-179ZJBG+179--
F-1HJG81.000---MY-----------
B-2EQW93.000---OW-----------
H-1NOY18.0007.40--KKK---26.50%-GwpcksfxBEYQ-325JXPC+325--
W-2QQB5.00076.20--TTT---86.00%-BqdldvjgIBFN-475KHWM+475--
E-1ZZM145.0003.70--HHH--21.00%-VebszchtNQAH-134TLSP+134--
Tranche Comments
M: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144L/Pfs N; E-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Q/Zhe N; V-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144V/Lsp B; B: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144O/Jzu W; S: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144W/May F; H-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144W/Eds J; W-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144L/Pvg M; P: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144C/Hhp M; F-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144D/Rvz R; Comments: Hegttfhz; B-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144T/Brt R; Comments: Sztrkkgx;
Deal Comments
Hwpbbxw. Myc Mcoo Pwbpyte 2.00
Risk Retention
RA - Pae
Pricing Speed
20% DMV
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 3, 2021
Reset
Yes

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