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
PIUV63.000---K--18.00%-KmoxukdbSBEI-180190KPTC+190--
J-1QYX215.000---QQQ--13.00%-DxekttpgXSUK-121125KMCU+125--
XowQYX80.000---EN-----------Retained
OXYI43.000---XX--87.00%-ApvbwmjoBDDQ-160165JTAR+165--
M-2EHS3.000---NNN--51.00%-IhbrbjjfIIXP-145150MMBS+150--
O-1BHM42.300---YYY--24.00%-RpxkezqzUDCV-280430UQYT+430--
N-2LEC9.900---WWW---59.60%-GbvpshfbKWWJ-375495YMUL+495--
RTLH60.400---HH---9.95%-VfophectBZHD-625650MXJH+634--
Tranche Comments
J-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144E/Czb G; M-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144I/Wrj N; O: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144H/Qpk K; Comments: Eih-Exnbha; P: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144B/Rio K; O-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144O/Chr Z; N-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144E/Vfk G; Comments: Tum-Tiwtmw; R: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144N/Ouu B; Comments: Snz-Soabzr; Xow: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144O/Afs D;
Deal Comments
Scn-Ubww Exvzcfa 2.00
Risk Retention
IG - Snt
Pricing Speed
20 HUU
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 28, 2003
Refinancing
Yes

Commentary 

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