| Name |
Due Date |
Deal type |
CCY |
Original size |
Original rtg |
Price received |
Decimal price |
Price type |
DM To Mat |
DM To Call |
WAL|Mat |
WAL|Call |
Call Date |
Yield % |
NAV |
Country |
Type |
Dealer DM | WAL |
Manager |
Current rtg |
CPR |
MVAP |
MVDP |
CDR |
Loss Severity |
Annualised Defaults |
Sub 80 Assets |
MVOC |
RPE |
Warf |
Annualised Par Build |
Diversity |
DM To Worst |
Current Size |
CUSIP |
ISIN |
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
SNDPT 2019-3A DR
|
23-Sep-25
|
CLO
|
USD |
500,000 |
BBB |
M90s |
95.00
|
TALK |
|
|
|
|
|
|
|
|
|
MH400s |
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000 |
83614NAU7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
SNDPT 2019-3A DR
|
23-Sep-25
|
CLO
|
USD |
500,000 |
BBB |
MH90S |
97.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000 |
83614NAU7 |
|
| CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
SNDPT 2019-3A DR
|
23-Sep-25
|
CLO
|
USD |
500,000 |
BBB |
TRD |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000 |
83614NAU7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
SNDPT 2019-3A DR
|
21-Aug-24
|
CLO
|
USD |
500,000 |
BBB |
96h |
96.50
|
TALK |
|
|
|
|
|
|
|
|
|
M400s |
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000 |
83614NAU7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
SNDPT 2019-3A DR
|
21-Aug-24
|
CLO
|
USD |
500,000 |
BBB |
MH90s |
97.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000 |
83614NAU7 |
|
| CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
SNDPT 2019-3A DR
|
21-Aug-24
|
CLO
|
USD |
500,000 |
BBB |
94.9 |
94.90
|
CVR |
483 |
|
5.87 |
|
25-Oct-34 |
|
182.92 |
US |
BSL CLO |
474 | 6.76 |
Sound Point Capital Management LP |
BBB |
|
10.93 |
4.95 |
|
|
0.63 |
7.53 |
105.21 |
26-Oct-26 |
2735 |
-0.68 |
88 |
2023-07-25T00:00:00 |
500,000 |
83614NAU7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
SNDPT 2019-3A DR
|
13-Mar-24
|
CLO
|
USD |
500,000 |
BBB |
94h |
94.50
|
TALK |
|
|
|
|
|
|
|
|
|
MH400s |
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000 |
83614NAU7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
SNDPT 2019-3A DR
|
13-Mar-24
|
CLO
|
USD |
500,000 |
BBB |
LM90S |
93.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000 |
83614NAU7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
SNDPT 2019-3A DR
|
13-Mar-24
|
CLO
|
USD |
500,000 |
BBB |
MH90s |
97.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000 |
83614NAU7 |
|
| CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
SNDPT 2019-3A DR
|
13-Mar-24
|
CLO
|
USD |
500,000 |
BBB |
94 |
94.00
|
CVR |
506 |
|
6.26 |
|
26-Sep-30 |
|
211.85 |
US |
BSL CLO |
490 | 7.07 |
Sound Point Capital Management LP |
BBB |
|
12.44 |
6.57 |
|
|
0.51 |
7.65 |
107.03 |
26-Oct-26 |
2686 |
-0.53 |
87 |
2023-07-25T00:00:00 |
500,000 |
83614NAU7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
SNDPT 2019-3A DR
|
22-Sep-23
|
CLO
|
USD |
4,500,000 |
BBB |
L90s |
92.00
|
TALK |
|
|
|
|
|
|
|
|
|
MH500s |
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,500,000 |
83614NAU7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
SNDPT 2019-3A DR
|
22-Sep-23
|
CLO
|
USD |
4,500,000 |
BBB |
VL90s |
91.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,500,000 |
83614NAU7 |
|
| CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
SNDPT 2019-3A DR
|
22-Sep-23
|
CLO
|
USD |
4,500,000 |
BBB |
89.18 |
89.18
|
CVR |
569 |
|
6.95 |
|
26-Nov-30 |
|
204.28 |
US |
BSL CLO |
582 | 7.52 |
Sound Point Capital Management LP |
BBB |
|
12.05 |
6.15 |
|
|
0.53 |
10.71 |
106.55 |
26-Oct-26 |
2746 |
-0.72 |
87 |
2023-07-25T00:00:00 |
4,500,000 |
83614NAU7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
SNDPT 2019-3A DR
|
22-Sep-23
|
CLO
|
USD |
4,500,000 |
BBB |
L90s |
92.00
|
TALK |
|
|
|
|
|
|
|
|
|
MH500s |
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,500,000 |
83614NAU7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
SNDPT 2019-3A DR
|
15-Dec-22
|
CLO
|
USD |
4,500,000 |
BBB |
MH80s |
87.00
|
TALK |
|
|
|
|
|
|
|
|
|
H500s |
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,500,000 |
83614NAU7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
SNDPT 2019-3A DR
|
15-Dec-22
|
CLO
|
USD |
4,500,000 |
BBB |
L80s |
82.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,500,000 |
83614NAU7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
SNDPT 2019-3A DR
|
15-Dec-22
|
CLO
|
USD |
4,500,000 |
BBB |
MH80s |
87.00
|
TALK |
|
|
|
|
|
|
|
|
|
H500s |
|
BBB |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,500,000 |
83614NAU7 |
|
| CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
SNDPT 2019-3A DR
|
4-Aug-22
|
CLO
|
USD |
1,000,000 |
BBB |
89.51 |
89.51
|
CVR |
520 |
|
8.61 |
|
26-Dec-30 |
|
183.78 |
US |
BSL CLO |
|
Sound Point Capital Management LP |
Baa3 |
|
10.96 |
5 |
|
|
0.27 |
5.2 |
105.26 |
26-Oct-26 |
2721 |
0.5 |
89 |
2023-07-25T00:00:00 |
1,000,000 |
83614NAU7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
SNDPT 2019-3A DR
|
4-Aug-22
|
CLO
|
USD |
1,000,000 |
BBB |
H80s-L90s |
88.00
|
TALK |
|
|
|
|
|
|
|
|
|
L500s |
|
Baa3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000 |
83614NAU7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
SNDPT 2019-3A DR
|
4-Aug-22
|
CLO
|
USD |
1,000,000 |
BBB |
90a |
90.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
Baa3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000 |
83614NAU7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
SNDPT 2019-3A DR
|
4-Aug-22
|
CLO
|
USD |
1,000,000 |
BBB |
H80s-L90s |
88.00
|
TALK |
|
|
|
|
|
|
|
|
|
L500s |
|
Baa3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000 |
83614NAU7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
SNDPT 2019-3A DR
|
14-Jun-22
|
CLO
|
USD |
500,000 |
BBB |
L90s |
92.00
|
TALK |
|
|
|
|
|
|
|
|
|
MH-H400s |
|
Baa3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000 |
83614NAU7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
SNDPT 2019-3A DR
|
14-Jun-22
|
CLO
|
USD |
500,000 |
BBB |
M90s |
95.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
Baa3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000 |
83614NAU7 |
|
| CLO,CVR,CVR
CLO,USD,CVR
USD,CLO
SNDPT 2019-3A DR
|
14-Jun-22
|
CLO
|
USD |
500,000 |
BBB |
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
Baa3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000 |
83614NAU7 |
|
| CLO,TALK,TALK
CLO,USD,TALK
USD,CLO
SNDPT 2019-3A DR
|
14-Jun-22
|
CLO
|
USD |
500,000 |
BBB |
L90s |
92.00
|
TALK |
|
|
|
|
|
|
|
|
|
MH-H400s |
|
Baa3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000 |
83614NAU7 |
|
