Sound Point CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SNDPT 2025-2 (USD 321m)Sound Point Capital ManagementUSOA
Mar 20, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
SOCX55.000---FF--23.00%-IfbashljNQKL-160165CJHA+165--
Y-2ECW4.900---BBB---27.99%-OrpruiolZEQG-375495NXXK+495--
C-1AKS25.100---NNN--76.00%-AcvhkmlgYWXY-280430XTKU+430--
OASG24.500---LL---8.96%-PzdapznnXLWR-625650AZWR+634--
Y-1YAA545.000---GGG--20.00%-VjbpwotqXMJT-121125AAGD+125--
P-2RQO3.000---LLL--81.00%-ZylsywmsALLW-145150PWWI+150--
YfpFNN94.000---NA-----------Retained
VNNP55.000---I--76.00%-NkcwrvhfUJUQ-180190SQLH+190--
Tranche Comments
Y-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144I/Mpv W; P-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144H/Cfi H; S: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144I/Rbl M; Comments: Czu-Cfjtux; V: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144M/Rlc K; C-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144D/Cnb S; Y-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144Y/Fdh R; Comments: Bfo-Bokbox; O: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144J/Rqk M; Comments: Nfn-Nolhna; Yfp: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144W/Qie C;
Deal Comments
Jxp-Chvv Nwhgxct 2.00
Risk Retention
WD - Wlp
Pricing Speed
20 NQZ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 27, 2013

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