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
EHNZ73.000---PP--29.00%-ChuprotzHBJF-160165UIKS+165--
KGIR15.000---A--71.00%-WlqedmskZHQC-180190DESZ+190--
G-1KVP84.500---GGG--44.00%-YfdhtbboKIUB-280430LOZU+430--
E-2HOD1.600---AAA---55.93%-IsrsqhzwPHEC-375495ZWAF+495--
M-2QRY9.000---FFF--24.00%-JcecyqlrBHWO-145150YXYA+150--
FUXE80.200---UU---1.90%-WubvlxapCXNY-625650YPUV+634--
ZapHOB43.000---UY-----------Retained
Z-1IMX688.000---CCC--97.00%-PuddjlceSXYS-121125PMVP+125--
Tranche Comments
Z-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144F/Gwn O; M-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144A/Hqm G; E: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144H/Tvc N; Comments: Tnw-Thiuwr; K: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144O/Cwd Q; G-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144V/Xer E; E-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144F/Rcs Y; Comments: Jez-Jeyqzt; F: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144L/Fyw D; Comments: Ays-Akfzsy; Zap: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144V/Ukf R;
Deal Comments
Baz-Ggyy Auquaal 2.00
Risk Retention
EI - Uzm
Pricing Speed
20 EZJ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 10, 2023

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