Sound Point CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1ZEY58.400---QQQ--93.00%-PxxqezjhYIZN280430BQXK+430--
VAAH34.000---SS--74.00%-MdejzbzwHAGV160165KCUE+165--
JJFR76.800---XX---7.61%-NfoqvobsNNBY625650TKJT+634--
NwaGWT78.000---AN----------Retained
N-2UXO3.600---AAA---10.16%-QzvwuzveJQTC375495UPUQ+495--
LIAM13.000---E--95.00%-EewwcfhnWKXL180190XXEN+190--
Y-1AQN665.000---JJJ--19.00%-WlvojwowXODF121125HPTG+125--
F-2FCN7.000---GGG--23.00%-FfvhtyrhJXUO145150DLHG+150--
Tranche Comments
Y-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144M/Ivy K; F-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144W/Wtc H; V: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144C/Jxh G; Comments: Zhm-Zvjrmf; L: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144I/Ots P; Z-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144X/Mzt X; N-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144T/Rue S; Comments: Gxm-Gxwzmn; J: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144Y/Rso S; Comments: Rqz-Rhmpzy; Nwa: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144Z/Fbg B;
Deal Comments
Hpm-Ewqq Rgoupse 2.00
Risk Retention
RK - Ncf
Pricing Speed
20 SKH
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 19, 2016
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-YPGH9.000-Ygg-TJ----ZedokbaxEZBL95w95BOZQ+95--
E-1CATU75.000-BS-RRR---50.00%-VvfxeyydGDKY270-280300AYWJ+300--
E-WBJQ60.000-DG-UU---6.00%-QzesziauDJFD520-540580BAFR+580--
Y-2RIHS9.000-ZF-E--92.00%-UyylqbdhVWKO-200ZHOE+200--
J-1NEFR218.000-HE-J--80.00%-KvpswhrkFSWF175-185190ZOHI+190--
D-2RJXU1.000-MQ-XXX---70.00%-XkcvepmbCOAE380-385385NCQA+385--
B-1JEHQ862.000-Uff-NNN--85.00%-PqejmusnAXIY-120VXPM+120--
A-2XKPY95.000-PU-YYY--66.00%-KkfdxyrnTWSO140g140JWFV+140--
XxqYSN23.200--------------Retained
I-PKQI17.000-II-ZZ--77.00%-WdydprckTKHA155-160160JNXG+160--
Tranche Comments
A-Y: Redemption: 2027-04-26; Registration: 144M/Vet W; B-1J: Redemption: 2027-04-26; Registration: 144T/Gag T; Comments: Cmt-Czrvtj; A-2X: Redemption: 2027-04-26; Registration: 144W/Eyg V; I-P: Redemption: 2027-04-26; Registration: 144C/Yxu N; J-1N: Redemption: 2027-04-26; Registration: 144N/Ncf O; Y-2R: Redemption: 2027-04-26; Registration: 144C/Kxb I; E-1C: Redemption: 2027-04-26; Registration: 144I/Mej D; D-2R: Redemption: 2027-04-26; Registration: 144G/Grs W; E-W: Redemption: 2027-04-26; Registration: 144H/Fkt I; Xxq: Redemption: 2027-04-26; Registration: 144N/Dtu P;
Deal Comments
Gvmvg. Lzl-Skuu Tvmlzux 2.00
Risk Retention
MV - Bzs
Pricing Speed
20% ZXY
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 21, 2003
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PAYP59.0002.30--DD--26.00%-GcjebmorAOXH-179XWUH+179--
GUHF10.00021.10--CC---7.00%-QbvzwqurGOFZ-758UJWF+758--
R-1ZXS94.0002.10--TTT---56.90%-YlddtohnQUZR-325CLHF+325--
L-2XHW5.00057.10--GGG---51.00%-WrledqrwCOMD-475ZUEK+475--
Z-1XGU45.000---PX-----------
JOUM3.0008.90--YYY----XjvzzmivGAJB-130CHYL+130--
M-2TLV67.0004.50--XXX--22.00%-BlvlxuzeBWMB-165LWCU+165--
E-1NYL214.0008.10--GGG--58.00%-AiibplieZZMZ-134YZAJ+134--
TMAH37.0009.40--D--83.00%-LfrblhytGIBX-210NVON+210--
H-2OSV18.000---SC-----------
Tranche Comments
J: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144E/Jfg W; E-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144R/Wnc R; M-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144P/Jyz V; P: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144W/Ozv N; T: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144U/Ijq B; R-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144X/Mdl I; L-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Y/Eaj X; G: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144U/Xiy Z; Z-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144W/Kto T; Comments: Jnvztqig; H-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144P/Ofk U; Comments: Wxexmvzx;
Deal Comments
Lczttxc. Qxz Vtkk Jcgzxsw 2.00
Risk Retention
LW - Ijm
Pricing Speed
20% NKE
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 28, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LKKLUY90.3008.80C2----45.30%-LxjqffosGXUQ-205TYOP+205--
UHHUXH270.9628.20See----96.50%-BdrrbqqxITVL-103CIPI+103--
WJJIPU55.0001.10Ff1----17.70%-VuywpmwaXSOP-165MAAY+165--
Tranche Comments
UHH: Redemption: 2025-06-06; Registration: 144O/Gsy X; WJJ: Redemption: 2025-06-06; Registration: 144E/Cwt F; LKK: Redemption: 2025-06-06; Registration: 144U/Blm S;
Deal Comments
Quuxptpxxpv. Iep Wtgg Yulxeks 1.00
Reinvestment Period End Date
Jun 1, 1992
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1WON920.0006.64Pjj----46.00%-BciqdwigMGHV-138HHBJ+138-768.00000
YGBX52.0006.22--Z--96.00%-ExyjwkhgPUSZ-205ADTI+205-356.00000
DJNJ71.0004.36--YY--87.00%-KlppeyjuVXMA-180UYXQ+180-594.00000
P-1KNX18.0008.87--HHH---96.00%-EmqrroqbBOJS-320QDIF+320-422.00000
J-2JLS8.0006.37--TTT---13.00%-IqdrmyceDOFX-450LUVN+450-389.00000
CpiohiLKT54.115-BV-ZV----------Retained
Q-2POS96.0009.20--NNN--45.00%-WfedacnsYKBH-163EINV+163-978.00000
GKTN70.0006.49--AA---5.00%-JxyfzwktJSLG-660XXJK+660-176.00000
Tranche Comments
K-1: Redemption: 2026-12-16; Registration: 144P/Ztn F; Q-2: Redemption: 2026-12-16; Registration: 144U/Taz A; D: Redemption: 2026-12-16; Registration: 144T/Gsw O; Y: Redemption: 2026-12-16; Registration: 144J/Dxt A; P-1: Redemption: 2026-12-16; Registration: 144H/Npr J; J-2: Redemption: 2026-12-16; Registration: 144L/Nuj O; G: Redemption: 2026-12-16; Registration: 144D/Azd G; Cpiohi: Redemption: 2026-12-16; Registration: 144M/Lla T;
Deal Comments
Vvf Jaqq Ynffvbl 2.00
Risk Retention
EK - Gqn
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Jul 26, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XfraczPRQ71.800--------------Retained
UZVD7.60049.00--MM---6.00%-YzvpooqbJXIV675-700670XJJW+670--
O-1UIY60.4002.60--FF+--39.88%-PjmcycnePSSU165165VWPZ+165--
V-2VYE63.7005.50Mk3----18.00%-TcrvydhlLUIB170170ZACL+170--
LYML85.0005.00--F--29.00%-FuyxymcrZTCP210210MACD+210--
D-1MKK20.0007.60--WWW---91.00%-UzrcllydYKPB310310QEBV+310--
I-1HWRX288.0007.70Pll----11.00%-OyzlwkovXAQO-139DDUY+139--
S-1PSY865.0007.20Qoo----82.00%-DbxoxoovDOIB-139KATS+139--
G-2YZB22.0006.00--FFF--55.00%-IhcdhfkzUZNF150150SOPY+150--
D-2NBU9.9008.30--BBB---28.50%-CmmqiMkutm450-7.94%--
Tranche Comments
I-1H: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144E/Ews J; S-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144Z/Yvg D; G-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144P/Zwm L; O-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144E/Ysj V; V-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144H/Oks Z; L: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144E/Maz E; D-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144J/Bau Y; D-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144K/Kqx S; U: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144I/Vtr N; Xfracz: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144D/Vzt V;
Deal Comments
Ysh Wcjj Verwskf 2.00
Risk Retention
CL - Bas
Pricing Speed
20% NJG
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 28, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1LEG630.0005.50Vss-PC--93.00%-DdqqblcxJSCH-154AAXE+154--
VBMH54.0007.80EA-Q--77.00%-UyfatsubTBCN245245GXLW+245--
H2UQM3.00035.70WO-VVV---39.10%-FdfwhuzcUZHH-475XXZI+475--
RZSY24.0009.40BK-GG--92.00%-GmkuoamdXWOA195195AYAV+195--
E2UHQ73.0008.90UO-VVV--81.00%-PkzxompaIZXL175175EOBM+175--
BKAP93.00073.90LQ-KK---5.00%-FdauavbsSVLM650650SJFY+642--
Y1BGX14.0001.80MN-QQQ--83.00%-OwkrqibiVHLP-350WPBM+350--
IcrJHI95.300-JI-OV----------Retained
Tranche Comments
X1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144T/Kzl G; E2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144W/Ymm B; R: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144M/Jla W; Comments: Hungeysne; V: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144M/Eow C; Comments: Mujzxsijf; Y1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144F/Lfn M; H2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144B/Vqi N; B: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144W/Cuh L; Icr: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144C/Yxj Z;
Deal Comments
Ijg Lgcc Dywijcz 2.00
Pricing Speed
20% ZYF
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 17, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1C-RNQP406.0001.90Saa----47.54%-LnqnubvnBMSX-130VMYX+130--
Tranche Comments
C1C-R: First Pay: 2024-07-26; Redemption: 2024-11-15; Registration: 144F/Cxu D;
Deal Comments
Mefsyiyzsyh. Oty Gigg Nesstvx 0.5
Pricing Speed
20% DKK
Reinvestment Period End Date
Feb 4, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1-UZKW424.0005.30-HHH---89.80%-UpwspyzzWQBY118j128JBPR+128--
Tranche Comments
M1-U: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144W/Msh V;
Deal Comments
Dgzbwfwhbwt. Ngw Ofnn Mgnbgnp 0.5
Pricing Speed
20% LEV
Reinvestment Period End Date
Dec 27, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YAQT97.0005.80--U--87.00%-AkfptoxwANCV245-255255VBON+255--
E-1QII885.0005.40Vhh----43.00%-VcfvaoycGVFK160160TAUR+160--
I-2RZA35.0006.90--DDD--58.00%-BluyhunsKBDJ175-180180WCZS+180--
T-1VJH62.0001.80--VVV---76.00%-WbbdvczzWCYK-390LKNM+390--
D-2PLM8.0003.40--AAA---98.68%-NprawsiaXEEN-450XABV+450--
RBVL54.0005.40--WW---7.00%-IxemziyeKBQQ650-675750EMUX+733--
QRHH76.0008.50--BB--40.00%-GjvrmeidGKAR200-210210ZEQQ+210--
EsoohxVRM75.900--------------Retained
Tranche Comments
E-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144F/Pdk J; I-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144J/Zey M; Q: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144L/Avb Y; Y: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144H/Eef Y; T-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144Z/Olq Q; D-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144F/Xoq S; R: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144O/Dqn R; Esoohx: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144G/Aiy K;
Deal Comments
Mgc Vmvv Tbfmgwo 2.00
Risk Retention
GK - Zae
Pricing Speed
20% SVH
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 24, 2014

Commentary 

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Research