Sound Point CLO (SNDPT) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SNDPT 2025-2 (USD 321m)Sound Point Capital ManagementUSOA
Mar 20, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B-2IEH9.000---EEE--79.00%-HllyaenlCICQ-145150NJPO+150--
OPLR89.000---JJ--38.00%-FjlrqtpwSOZI-160165DSXU+165--
LTIE70.600---TT---4.65%-MrljarfjKCHR-625650QSSM+634--
Y-1RNN428.000---ZZZ--42.00%-GuqrzcmwXSEC-121125PEXI+125--
H-2AUR7.800---RRR---61.39%-HxhcdufnZSQQ-375495ZUQT+495--
X-1BBT99.800---BBB--25.00%-JmoolsvlAANB-280430QOJV+430--
MTYF77.000---E--31.00%-XhshfsfkTPCX-180190SHLM+190--
YqxGFL32.000---LC-----------Retained
Tranche Comments
Y-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144B/Brl U; B-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144Q/Nvu A; O: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144B/Dey H; Comments: Tfy-Ttslyx; M: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144N/Ypc Q; X-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144T/Djm G; H-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144Z/Kpn E; Comments: Vov-Vgimvn; L: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144W/Bfa N; Comments: Bow-Byezwj; Yqx: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144J/Bzb D;
Deal Comments
Tzk-Sapp Gsqizqc 2.00
Risk Retention
AC - Ydo
Pricing Speed
20 ZUN
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 14, 2023

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