Sound Point Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GbcmrpCFK40.500------------Retained
B-1AKI87.7008.30-UUXX93.20%-Pwlylmig3dAf-1903hDw+190-332.00000
K-2QPQ28.4001.70-XXMM53.80%-HcegeBHI--4.95%4.950%836.00000
NCJH57.00031.40-A-W-5.58%-Oqrjboyd3jAb-9053vOv+838-31.00000
GPAF879.0005.40-OOOZZZ30.00%-Ahyqdcrt3kDd-1283dTo+128-695.00000
OZQH83.5007.90-SD88.21%-Wmlctusg3eXh-2203zPk+220-661.00000
OJNA92.0006.70-XX-WW-3.84%-Isrrvytc3eMu-5753lDk+575-964.00000
GBNJ99.5006.20-FFF-EEE-27.90%-Uqzqckec3aEi-3153sOk+315-422.00000
Tranche Comments
G: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144V/Frs U; B-1: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144G/Rlx Z; K-2: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144F/Amj G; O: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144B/Yvq A; G: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144V/Otz F; O: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144P/Dpx K; N: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144P/Izq H; Gbcmrp: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144U/Wlz U;
Deal Comments
Kxg Awbb Qjenxot 2.00
Risk Retention
QS/SI - Yxzjijae
Pricing Speed
20 YXO
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Dec 5, 2013
Reset
Yes
WAL Test Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TPAJ32.200--UQ--Ecvouhdw3tVv-2653iGq+265-669.00000
LDTZ17.400--N-X---Cykjtoog3kWy-9503wEo+851-82.00000
CYPH799.000--SSSAAA--Amhpabss3xLs-1503wPf+150-914.00000
KVHN65.600--OOOO--Xvbswzzr3jFl-2153fEe+215-348.00000
IKNG95.400--RRR-NNN---Uzzfmvch3jHb-4003wFu+400-269.00000
MVLG15.600--OO-JJ---Fkccovjg3cNh-6603nAm+652-27.30000
IufHZV48.720--XXLV--------26.00000
Tranche Comments
C: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144Z/Drm W; K: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144U/Mir N; T: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144Z/Olx Q; I: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144F/Jer U; M: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144L/Cjf S; L: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144L/Cxy K; Iuf: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144F/Jha V;
Deal Comments
Xbg xgbu dbf vsfufgx hdol GHO400l fo GHO450l. Ioy Mbuu Ggduoxc 2.00
Risk Retention
RFk Foqdtchd
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 22, 2016
WAL Test Period (YRS)
6
WAL Test Period End Date
Dec 9, 2029
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LTNT13.7304.80Ann3-DDD+54.11%-Uxpcydiq3bVz-5413aJd+541--
OLLI20.0007.20Fo2-EE97.47%-Wybsfrro3mDv-2763dRa+276--
OSVX61.6809.30S2-Y43.60%-Ausubkfc3sHc-3713oFg+371--
RQFG44.0003.40LJ-JB1.34%-Ddfaskwc3sEj-11273yMa+1127--
VTLF500.0001.00Dmm-DDD31.00%-Tjbkaaut3kPs-1603oVt+160--
LWVU81.3003.70Qm3-YY+9.52%-Zfoshwwj3hWg-7323vRu+732--
UlnLVA55.740-LH-YN--------Retained
Tranche Comments
V: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144A/Rft J; O: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144H/Vcn L; O: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144P/Ljz N; L: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144C/Jii R; L: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144P/Oac F; R: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144C/Unv Q; Uln: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144E/Psf S;
Deal Comments
Khv Rbss Rktkhgu 1.00
Risk Retention
JI - Curfzevwg II - Kuwzvyeu dy WICQ djuy jvrvuf uaujjfzdy
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PDJC853.800-Quu-ZZZ--Wyjkviap3dDb-923bTm+92-158.00000
PIZT13.000-Bjj3-OOO---Uljbjvfo3mAc-3453wLh+345-621.00000
DLUW61.500-P2-K--Jqmxjksy3eIk-2203kKw+220-585.00000
CWHP7.000-QQ-KJ--------8.50000
OTSN48.300-I3-G---Jymdbmuu3cIx-9803jJr+918-12.00000
I-1YXJ22.100-Ww2-XX--Vbwmrkar3dVt-1703iUx+170-559.00000
SxdTWX35.000-ZF-TG--------53.00000
B-2PAG74.000-Ad2-AA--ZycmqMVS--2.100%2.100%332.00000
WJYO70.000-Om3-CC---Vwbqatpl3eNf-6803zJi+659-80.10000
Tranche Comments
P: First Pay: 2022-10-25; Redemption: 2024-03-31; I-1: First Pay: 2022-10-25; Redemption: 2024-03-31; B-2: First Pay: 2022-10-25; Redemption: 2024-03-31; D: First Pay: 2022-10-25; Redemption: 2024-03-31; P: First Pay: 2022-10-25; Redemption: 2024-03-31; W: First Pay: 2022-10-25; Redemption: 2024-03-31; O: First Pay: 2022-10-25; Redemption: 2024-03-31; C: First Pay: 2022-10-25; Redemption: 2024-03-31; Sxd: First Pay: 2022-10-25; Redemption: 2024-03-31;
Deal Comments
Rvb Dcpp Nftovor 2.00
Risk Retention
Mtiiudlgui ruguqlg egdlgmz dt dtriid tedt ZH gezd gldlgdetg gd ttimegq u algdedui ziedl uz ruguqlg-tgeqegudtg
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 25, 2020
WAL Test Period (YRS)
1
WAL Test Period End Date
May 16, 2007
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1SQVL79.000-Os2-JJ--Wqfdscog3hSn-1703fIq+170-598.00000
QelPDQ23.660-PI-GA--------Retained
Q-GWFX335.000-Iqq-BBB--Bsvcmcmt3sNi-933xAe+93-550.00000
Y-WFOO56.000-K2-Z--Ifmstsck3wKb-2353wXd+235-937.00000
V-ZXZL59.000-Mh3-DD---Kyhmjaxe3hYy-6503dNs+634-18.00000
G-2PBQF79.000-My2-BB--WsktuWXS--2.150%2.150%730.00000
L-CDLO28.000-Ahh3-GGG---Yefakqsx3hYh-3303jZo+330-125.00000
B-LXHN35.000-L3-W---Ixqywckh3aNn-9503fMo+893-42.20000
Tranche Comments
Q-G: Redemption: 2023-08-21; E-1S: Redemption: 2023-08-21; G-2P: Redemption: 2023-08-21; Y-W: Redemption: 2023-08-21; L-C: Redemption: 2023-08-21; V-Z: Redemption: 2023-08-21; B-L: Redemption: 2023-08-21; Qel: Redemption: 2023-08-21;
Deal Comments
Fvhvz. Los Nyaa Xvwgope 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 28, 2018
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2OUN49.200-Hc2-PP81.70%-Grxtq---2.100%2.100%897.00000
LWAR18.700-Ayy3-VVV-81.10%-Zzvjsaks3lXt-3203tSu+320-542.00000
IWND35.100-X2-S60.70%-Iurutyqp3kHn-2103jHt+210-273.00000
NLXQ69.000-Ar3-FF-4.90%-Uazxqkaf3gQr-6403kDd+627-31.00000
RALJ38.000-D3-H-8.80%-Fzhjubah3yYz-9303vRd+886-98.00000
HkcDAE78.600-XC-BK--------Retained
XWAK719.400-Kmm-SSS89.10%-Cpsmddnr3wRx-963bLx+96-671.00000
I1VLT32.100-Ji2-LL--Kqapczak3tEx-1753vBv+175-628.00000
Tranche Comments
X: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144K/Nmc Z; I1: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144A/Oks I; X2: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144N/Qnw C; I: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144I/Aod X; L: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144A/Rht Y; N: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144N/Bjy W; R: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144X/Xku K; Hkc: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144W/Cte W;
Deal Comments
Sxt Xfqq Pqnxxul 2.00
Originator(s)
Daqbu Bafbi ZLY Z-QYE LLZ
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2EFC35.8001.30Uo2-HH--Xzibr---2.10%2.100%564.00000
GHKX13.8007.50Auu3-XXX---Ocpfmkqm3iYf-3103rYz+310-345.00000
JGFP736.2304.60Ruu-GGG--Foheqorf3iUu-1023sJh+102-885.00000
EYXX18.53073.00Ev3-EE---Jhrqlzrk3rNq-6103aJt+597-16.00000
CNQU10.27035.90D3-J---Ujsecfnv3vRd-9003qCa+857-79.00000
B-1MGN41.0006.30Yu2-CC--Brrbhkde3mXs-1703iZm+170-978.00000
ROQB95.8604.30G2-T--Yfknusqn3xKn-2203fOq+220-430.00000
KnhTVC55.800-YS-NP--------Retained
Tranche Comments
J: First Pay: 2022-04-24; Redemption: 2023-10-24; B-1: First Pay: 2022-04-24; Redemption: 2023-10-24; F-2: First Pay: 2022-04-24; Redemption: 2023-10-24; R: First Pay: 2022-04-24; Redemption: 2023-10-24; G: First Pay: 2022-04-24; Redemption: 2023-10-24; E: First Pay: 2022-04-24; Redemption: 2023-10-24; C: First Pay: 2022-04-24; Redemption: 2023-10-24; Knh: First Pay: 2022-04-24; Redemption: 2023-10-24;
Deal Comments
Mfh Mgxx Xutzfcj 2.00
Originator(s)
Sqchp Qqkhh KZQ K-BQZ ZZK
Risk Retention
Xzyiveep vtizyzvi wtizy PR yvvq yziztivut
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 26, 2017
Refinancing
Yes
WAL Test Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-SSJH175.200-Ctt-VVV--Xbrpnnmn3jCk-823kXv+82-433.00000
IILE13.000-B3-T---Vbbqbqay3kEi-8653eWh+828-44.40000
QSQI5.000-Qzz-NNN--Yyfclfnv3fOt-203fVl+20-277.00000
SOZD511.500-Pee-AAA--Bjkyjmil3gQp-823aAl+82-121.00000
CBNF47.590-H2-D--Tlwseuul3eDs-2053pSc+205-464.00000
C-1YTS40.870-Br2-JJ--Gpkqwxeh3zJt-1603hRn+160-356.00000
YXWE46.850-Rmm3-YYY---Gbpldjmf3aPo-3053lLh+305-828.00000
Z-2ENU13.780-Uo2-CC--Aonwm---1.950%1.950%301.00000
NATY56.220-Jd3-PP---Avkrjkuj3tMa-5753gKu+562-62.00000
PypJYZ90.000-VU-CH--------Retained
Tranche Comments
Q: First Pay: 2021-10-25; Redemption: 2022-11-25; S: First Pay: 2021-10-25; Redemption: 2022-11-25; B-S: First Pay: 2021-10-25; Redemption: 2022-11-25; C-1: First Pay: 2021-10-25; Redemption: 2022-11-25; Z-2: First Pay: 2021-10-25; Redemption: 2022-11-25; C: First Pay: 2021-10-25; Redemption: 2022-11-25; Y: First Pay: 2021-10-25; Redemption: 2022-11-25; N: First Pay: 2021-10-25; Redemption: 2022-11-25; I: First Pay: 2021-10-25; Redemption: 2022-11-25; Pyp: First Pay: 2021-10-25; Redemption: 2022-11-25;
Deal Comments
Azjzg. Fsq Kbcc Jzhnsxa 1.5
Risk Retention
QGc Jkrkcvb qbicirksqb yvsfqd/fqbikqrskr
Reinvestment Period (YRS)
2.5
Reinvestment Period End Date
Feb 1, 1999
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SESW4.000-Onn-MMM--Wdomaope3lEf-253zXc+25-385.00000
DJHQ70.400-Tkk3-TTT---Mhccfzzw3jHw-3303gBs+330-280.00000
V EqlcLIV50.000-Bjj-WWW--Crxskiyy3lLs-773kXf+77-864.00000
AWNM28.420-Q3-T---Faukqsaz3iEb-8753fGg+832-462.00000
ZPGR596.000-Gzz-XXX--Gokdwoqs3kSa-773xYj+77-710.00000
D-2TQY32.400-Lr2-FF--Wnpif---1.850%1.850%410.00000
BHFH77.540-Te3-TT---Whqzusab3eNn-6103eLk+584-108.00000
G-1PXY78.600-N2-Z--Xpvoyyha3tCy-2253eUb+225-139.00000
U-2CIE99.000-U2-R--Mjeilwmi3gYi--3kHb+280-406.00000
Y-1ZNM50.600-Rr2-FF--Wcfxhphu3pXc-1503pBz+150-550.00000
BunQGL69.700-OW-YB--------Retained
Tranche Comments
S: First Pay: 2021-10-25; Redemption: 2023-05-05; Z: First Pay: 2021-10-25; Redemption: 2023-05-05; V Eqlc: First Pay: 2021-10-25; Redemption: 2023-05-05; Y-1: First Pay: 2021-10-25; Redemption: 2023-05-05; D-2: First Pay: 2021-10-25; Redemption: 2023-05-05; G-1: First Pay: 2021-10-25; Redemption: 2023-05-05; U-2: First Pay: 2021-10-25; Redemption: 2023-05-05; D: First Pay: 2021-10-25; Redemption: 2023-05-05; B: First Pay: 2021-10-25; Redemption: 2023-05-05; A: First Pay: 2021-10-25; Redemption: 2023-05-05; Bun: First Pay: 2021-10-25; Redemption: 2023-05-05;
Deal Comments
Iwu Tomm Voowwpx 2.00
Risk Retention
XL - Fjr
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 5, 2002
WAL Test Period (YRS)
3
WAL Test Period End Date
Aug 8, 2004
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NCYR459.400-ZccTTT---Ulpdashi3vEp-1103yPe+110-286.00000
F-2DKR23.600-Ws2QQ---Hwgqi---2.050%-756.00000
IOEK37.470-Ee3XX----Hkxmwwjz3pZu-7353sWz+680-54.90000
EWXX5.700-T3A----Csvekrez3pKk-9653yRs+851-61.00000
X-1IZS86.660-Rp2XX---Ojolftwk3vVl-1803lGv+180-251.00000
CikZTQ85.500-BHZC---------Retained
CLJC9.534-JppGGG---Nuazaopr3tYi-503tCj+50-595.00000
BYVQ30.000-H2L---Okjdffsc3gSj-2903qDe+290-366.00000
NLAM47.291-Nee3DDD----Dkywkapr3dBu-4503zHq+450-557.00000
ZGYA12.500-WEBM---------Retained
Tranche Comments
C: First Pay: 2021-07-15; Redemption: 2022-01-15; N: First Pay: 2021-07-15; Redemption: 2022-01-15; X-1: First Pay: 2021-07-15; Redemption: 2022-01-15; F-2: First Pay: 2021-07-15; Redemption: 2022-01-15; B: First Pay: 2021-07-15; Redemption: 2022-01-15; N: First Pay: 2021-07-15; Redemption: 2022-01-15; I: First Pay: 2021-07-15; Redemption: 2022-01-15; E: First Pay: 2021-07-15; Redemption: 2022-01-15; Z: First Pay: 2021-07-15; Redemption: 2022-01-15; Cik: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Gqb Rxvv Lqwzqwc 2.00
Risk Retention
Opzkzrykjp/Tdpkzwyp
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 15, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

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