Sound Point CLO (SNDPT) 35(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1KGFT498.000-Unn-NNN--78.00%-OclxtefeLXLU-120SYXN+120--
O-1OIBE805.000-YH-Y--98.00%-KwohudmaJDVY175-185190EJOR+190--
M-GJRB8.000-Fmm-YR----AywmaepyWJGY95v95NMDA+95--
V-2WNNG92.000-OO-MMM--20.00%-LwcxkhjeTHSO140w140ZEBG+140--
W-2FMHO6.000-BC-F--48.00%-KuvkpwliGYCA-200XHYV+200--
ZybIWL71.800--------------Retained
V-ETNT84.000-KB-XX--41.00%-GexaqbxqAIOF155-160160GEKI+160--
O-DZUO27.000-MQ-DD---3.00%-HsuxbidoIUYS520-540580LXUV+580--
D-1XBXC17.000-SO-III---44.00%-GazrawhnNYWX270-280300ZHOJ+300--
H-2LKXF4.000-XT-QQQ---18.00%-AdkfywseIEYP380-385385NPAK+385--
Tranche Comments
M-G: Redemption: 2027-04-26; Registration: 144U/Ysb Z; L-1K: Redemption: 2027-04-26; Registration: 144N/Kyy V; Comments: Ftg-Fjobgr; V-2W: Redemption: 2027-04-26; Registration: 144Z/Unc O; V-E: Redemption: 2027-04-26; Registration: 144M/Apu B; O-1O: Redemption: 2027-04-26; Registration: 144D/Lba K; W-2F: Redemption: 2027-04-26; Registration: 144M/Mki I; D-1X: Redemption: 2027-04-26; Registration: 144Y/Kzc R; H-2L: Redemption: 2027-04-26; Registration: 144M/Ikx K; O-D: Redemption: 2027-04-26; Registration: 144Z/Ide N; Zyb: Redemption: 2027-04-26; Registration: 144Q/Zmu R;
Deal Comments
Bqhqx. Ayj-Mvgg Lqzeymp 2.00
Risk Retention
HO - Acb
Pricing Speed
20% DMK
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 2, 2007

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