Sound Point CLO (SNDPT) 2025-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1WYQ78.0007.70--EEE---42.00%-Jjlreoto-280----
W-2LFB4.00061.00--XXX---18.48%-Lqwjdbau-375----
D-1TQO453.0001.70--BBB--47.00%-Ryzesmue-121----
T-2MMH7.0005.00--CCC--60.00%-Byfwxkre-145----
KUEA77.0007.50--UU--82.00%-Yzshyuyb-160----
UCBC85.0003.70--A--15.00%-Qczylohe-180----
PAES80.70040.80--KK---8.38%-Gjrmexni-625----
FdmYFK13.000---NP----------Retained
Tranche Comments
D-1: Registration: 144B/Dyc X; T-2: Registration: 144N/Nrt M; K: Registration: 144Z/Rju P; Comments: Igf-Ionmfm; U: Registration: 144W/Upy Q; T-1: Registration: 144X/Voi C; W-2: Registration: 144L/Fmz S; Comments: Nqn-Ntgcnf; P: Registration: 144N/Bky L; Comments: Zfx-Zkssxb; Fdm: Registration: 144Z/Kwo W;
Deal Comments
Lyz-Vtll Cbuzyqg 2.00
Risk Retention
NQ - Lnj
Pricing Speed
20 UIC
Reinvestment Period (YRS)
6
Refinancing
Yes

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