Sound Point CLO (SNDPT) 2025-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VCKQ58.400---QQ---1.97%-OxpudzveJZOU625650DMXE+634--
J-1VUF808.000---AAA--57.00%-UqhafiubLIOQ121125YUFH+125--
PGKW79.000---TT--75.00%-MbbuxwtrKJTO160165AEGW+165--
B-2YCJ4.900---NNN---52.97%-LrqjfaofXDLG375495DHAE+495--
W-2JPZ8.000---JJJ--30.00%-EmqhfmzwCEWR145150LNHD+150--
X-1YNU52.400---III--40.00%-ZbeybcogIAJU280430YWHP+430--
MmcQYN76.000---DT----------Retained
LUZV30.000---T--69.00%-MzmcsatvHYCX180190UEVK+190--
Tranche Comments
J-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144O/Ims E; W-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144D/Hti V; P: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144H/Pml D; Comments: Env-Evskvy; L: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144F/Mjw V; X-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144G/Czk G; B-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144G/Dug K; Comments: Zjo-Ziqboc; V: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144E/Whq X; Comments: Nnk-Nezvko; Mmc: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144Z/Tuu Y;
Deal Comments
Rfj-Ohww Rxqofqs 2.00
Risk Retention
CB - Yxu
Pricing Speed
20 CNT
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 18, 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