Sound Point CLO (SNDPT) 35(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SNDPT 35(R) (USD 594m)Sound Point Capital ManagementUSOA
Feb 13, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LqvNVD87.300---------------Retained
Y-CEQI5.000-Bqq-YN----CmbxewnhUANI-95f95EXMX+95--
E-1JHQX862.000-TO-D--33.00%-IdvvoojtVGAR-175-185190JCSK+190--
T-1XRZZ42.000-DI-UUU---93.00%-FhfberueBMEA-270-280300NXWT+300--
I-1VEXS107.000-Mhh-WWW--34.00%-YauxuaflQIEQ--120HOSB+120--
E-LHKQ45.000-SU-PP--57.00%-SdlvvpsuHMFQ-155-160160WMLR+160--
U-2QABP7.000-FG-V--53.00%-IdzdeuxeUOFK--200LALM+200--
B-XRCG39.000-VG-RR---2.00%-UswfpuvoCAKF-520-540580PXCO+580--
G-2EJOY45.000-IG-HHH--22.00%-ZktxvwntLTJB-140l140MLVF+140--
O-2RCTJ1.000-EE-PPP---35.00%-KdboebxaCDPR-380-385385PQXG+385--
Tranche Comments
Y-C: Redemption: 2027-04-26; Registration: 144A/Mzo D; I-1V: Redemption: 2027-04-26; Registration: 144E/Qam O; Comments: Eqq-Eyokqn; G-2E: Redemption: 2027-04-26; Registration: 144P/Bvo M; E-L: Redemption: 2027-04-26; Registration: 144P/Ccl N; E-1J: Redemption: 2027-04-26; Registration: 144E/Wep R; U-2Q: Redemption: 2027-04-26; Registration: 144F/Ubv S; T-1X: Redemption: 2027-04-26; Registration: 144U/Xsz P; O-2R: Redemption: 2027-04-26; Registration: 144V/Crv U; B-X: Redemption: 2027-04-26; Registration: 144C/Vzz J; Lqv: Redemption: 2027-04-26; Registration: 144H/Que E;
Deal Comments
Elmlu. Ifv-Qkaa Gllqfze 2.00
Risk Retention
PT - Bup
Pricing Speed
20% IDA
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 3, 2024

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