Sound Point CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD248.0006.50Aaa-NR--38.00%-FloatingSOFR-154SOFR+154--
A2USD12.0008.10NR-AAA--35.00%-FloatingSOFR175175SOFR+175--
BUSD44.0008.70NR-AA--24.00%-FloatingSOFR195195SOFR+195--
CUSD24.0009.40NR-A--18.00%-FloatingSOFR245245SOFR+245--
D1USD20.0009.90NR-BBB--13.00%-FloatingSOFR-350SOFR+350--
D2USD6.00010.20NR-BBB---11.50%-FloatingSOFR-475SOFR+475--
EUSD14.00010.50NR-BB---8.00%-FloatingSOFR650650SOFR+642--
SubUSD38.700-NR-NR----------Retained
Tranche Comments
A1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144A/Reg S; A2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144A/Reg S; B: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144A/Reg S; Comments: Preplaced; C: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144A/Reg S; Comments: Preplaced; D1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144A/Reg S; D2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144A/Reg S; E: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1K-HBEF432.0008.70Hyy----30.91%-WzowwqxlTBGQ-130YYUI+130--
Tranche Comments
K1K-H: First Pay: 2024-07-26; Redemption: 2024-11-15; Registration: 144G/Hpp Z;
Deal Comments
Vxtyvuveyvu. Hev Rucc Axxyejl 0.5
Pricing Speed
20% IBS
Reinvestment Period End Date
Oct 9, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1-EKQH181.0001.50-SSS---61.10%-LxlztolyDAVU118t128VXNM+128--
Tranche Comments
H1-E: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144A/Cqi M;
Deal Comments
Ikyhyuyhhyr. Fhy Xuzz Lkahhrj 0.5
Pricing Speed
20% GON
Reinvestment Period End Date
Mar 28, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DLKP25.0008.20--WW--78.00%-CcfalampYKLN200-210210AHFU+210--
QIOQ92.0002.20--I--88.00%-DyfbrktlSJWO245-255255CLVI+255--
X-2GHJ2.0003.10--RRR---79.29%-IdrbhryoEQLT-450TZCV+450--
F-2GJK16.0002.90--HHH--10.00%-YmdydznxQWFE175-180180LLGP+180--
G-1MFU913.0002.20Xmm----53.00%-DehyrxdeJTOQ160160QIKR+160--
K-1JOJ69.0001.20--RRR---23.00%-DevdpstdCVXH-390CWWN+390--
ZUBK10.0007.40--JJ---5.00%-XjpmavjwIKMC650-675750DUAD+733--
QzhphyIWB71.500--------------Retained
Tranche Comments
G-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144L/Ido V; F-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144D/Zpi P; D: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144E/Uik L; Q: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144Q/Wsb A; K-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144B/Yil M; X-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144Z/Gzk U; Z: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144G/Hif N; Qzhphy: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144X/Zia Z;
Deal Comments
Eoq Eeoo Aareocp 2.00
Risk Retention
VE - Wra
Pricing Speed
20% MDB
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 22, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RpsYTR53.000-WOQASA----------Retained
B-2JFK54.000-WASPHHH--55.00%-BpwjvabxUHAI-215TBUS+215--
IAUJ84.000-IVYHEE--94.00%-RxczaqqpCJPX-275HVWQ+275--
A-1LZH309.000-YddLVXF--80.00%-CzlsjljwCZVS-183AQGH+183--
OICP27.000-UEORU--27.00%-DwjmfmnyUMYQ-325DENV+325--
SJCC98.000-IKUQDDD---25.59%-TkhmbjonBBKY-555KVXN+555--
NXSA51.000-ZRDFII---2.00%-CcevwplcHYNE-875GZLY+840--
Tranche Comments
A-1: Redemption: 2026-01-29; Registration: 144Z/Lfx A; B-2: Redemption: 2026-01-29; Registration: 144O/Jpq W; I: Redemption: 2026-01-29; Registration: 144Y/Kft L; O: Redemption: 2026-01-29; Registration: 144J/Dcq Z; S: Redemption: 2026-01-29; Registration: 144N/Pma J; N: Redemption: 2026-01-29; Registration: 144G/Uqa L; Rps: Redemption: 2026-01-29; Registration: 144J/Iew P;
Deal Comments
Hkn-Xrxx Fzvrkuy 2.00
Risk Retention
TP/PF - Qxy
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 1, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FPUK74.000-GCLUEE--16.50%-NsjuelbnGJDX-285QINE+285--
MOPO322.000-EggJVSP--82.00%-MjhcdolwJZYX-189JODV+189--
PKRQ26.000-KFBBB--62.00%-IwwethnbSQWL-340AZIU+340--
XTEK58.000-CYSQZZZ---15.80%-LuzslmfhPOJI-570PQCT+570--
UIBC70.000-MDVRYY---2.51%-ZdrcnesnETZX-881JTEQ+881--
ZkgMSC76.200-EQMKGA----------Retained
Tranche Comments
M: Redemption: 2025-07-26; Registration: 144V/Bmh U; F: Redemption: 2025-07-26; Registration: 144J/Mcr R; P: Redemption: 2025-07-26; Registration: 144V/Oov A; X: Redemption: 2025-07-26; Registration: 144J/Tep K; U: Redemption: 2025-07-26; Registration: 144A/Ldt M; Zkg: Redemption: 2025-07-26; Registration: 144F/Bdt R;
Deal Comments
Rmb Itqq Tboimhu 2.00
Risk Retention
GN/NE - Svp
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 4, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2ZQP69.7001.20CA-EEE--63.70%-UkeahvtuXIUN-285UBUE+285--
PFXZ52.7001.20FY-BBB---89.31%-FuhsmaotPOFH-600SCFZ+576--
GKJW32.5006.60ZS-Z--69.61%-AwvkloemIUPF-400XWTS+400--
I-1RZY369.0008.70Ynn-III--19.00%-HqmdyacbTTNP-225UHAB+225--
OOUU14.60078.00XQ-LL---85.67%-AmpqjkxlTWSZ-975SJEG+885--
IJLW34.2005.40LU-OO--76.40%-WvqzdtjbIOQW-310YXYC+310--
HaOID14.100-OX-TN----------Retained
Tranche Comments
I-1: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144D/Btb K; F-2: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144E/Ecf G; I: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144N/Eom S; G: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144W/Vhc O; P: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144C/Jhy T; O: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144W/Viv K; Ha: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144C/Ddl W;
Deal Comments
Bbw Ngvv Ounpbmk 2.00
Risk Retention
VU - Smm
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 17, 2015
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-HRCK46.900-Jd2----89.00%-JsxetxnuCMSX-190SHEF+190--
S-YFMU74.000-G2----55.00%-RwxempvdTBAO-225UUBJ+225--
Y-ZBPG45.000-Pb3----3.00%-SbolwaqyCIPV-750GJUX+725--
N-WPXU69.000-Uss3----97.00%-FeuvvwjkAWAI-345MAGJ+345--
C-1-QYMJ151.900-Qvv----68.00%-WlsxrhbePJJZ-128CTSF+128--
B-2-OWSX48.000-Yii----78.00%-Mmlyd---2.843%--
Tranche Comments
C-1-Q: First Pay: 2022-04-25; Redemption: 2023-04-25; B-2-O: First Pay: 2022-04-25; Redemption: 2023-04-25; U-H: First Pay: 2022-04-25; Redemption: 2023-04-25; S-Y: First Pay: 2022-04-25; Redemption: 2023-04-25; N-W: First Pay: 2022-04-25; Redemption: 2023-04-25; Y-Z: First Pay: 2022-04-25; Redemption: 2023-04-25;
Deal Comments
Vfgff. Kuw Mhvv Efmvuvp 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 11, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EFQA58.0002.00Lz2----18.00%-KpjsedxdDXQG185-190190BKKL+190--
OZSZ42.0002.90Ygg3----50.00%-NfmkrrtnNCKP330-340330WDSR+330--
CMHM91.0002.10Gf3----3.00%-VsymcpnlYWEO675y685IANT+670--
ZVYQ97.0006.20W2----53.00%-GlkxhwedVITY215-225225VIZK+225--
ZbearyVFL62.100--------------Retained
CYFD279.0003.80Hcc----22.00%-HytmcuutAPDL132-135134YMBS+134--
Tranche Comments
C: First Pay: 2022-07-25; Redemption: 2024-04-25; E: First Pay: 2022-07-25; Redemption: 2024-04-25; Z: First Pay: 2022-07-25; Redemption: 2024-04-25; O: First Pay: 2022-07-25; Redemption: 2024-04-25; C: First Pay: 2022-07-25; Redemption: 2024-04-25; Zbeary: First Pay: 2022-07-25; Redemption: 2024-04-25;
Deal Comments
Ebg Qhuu Ocmjbvo 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 21, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2CLN59.200-Bx2------Rszpl---3.019%--
T-1KVU28.500-Ha2------Nkxrtqmm3gZ-1753uZ+175--
ECCA56.251-Kpp3------Lxkhrour3cH340-3453403bR+340--
VKKM35.959-Gd3------Iqfwcamp3vA675-7006703bP+670--
Y-UCSO182.680-Ibb------Xdyuswsw3lH-1153fV+115--
PICK63.600-L2------Qqxyrefa3fH210-2202153lY+215--
TGVR30.230-Eww------Gskfjfty3eH1151153yX+115--
WwhISK96.300-EB------------Retained
Tranche Comments
T: First Pay: 2022-04-25; Redemption: 2023-10-25; Y-U: First Pay: 2022-04-25; Redemption: 2023-10-25; T-1: First Pay: 2022-04-25; Redemption: 2023-10-25; L-2: First Pay: 2022-04-25; Redemption: 2023-10-25; P: First Pay: 2022-04-25; Redemption: 2023-10-25; E: First Pay: 2022-04-25; Redemption: 2023-10-25; V: First Pay: 2022-04-25; Redemption: 2023-10-25; Wwh: First Pay: 2022-04-25; Redemption: 2023-10-25;
Deal Comments
Kfo Gfll Xbowfvj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 21, 2011

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research