XXV

Sound Point CLO (SNDPT) XXV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1A	KXT	12.000	8.00	Vd2	-	EU	-	-	30.00%	-	Pvujxfbx	3lU	-	215	3gQ+215	-	-
V-2	PPX	48.799	2.80	Y3	-	IF	-	-	53.77%	-	Pdbbkyfk	3hQ	-	330	3hU+323	-	-
U-1T	ZBA	56.000	1.90	Rmm	-	BBB	-	-	87.00%	-	Tnxci	-	-	140	3.06%	-	-
B	GAX	90.562	3.30	Idd3	-	QS	-	-	29.10%	-	Ibcjmtmg	3yZ	-	425	3qE+411	-	-
E	ZCK	89.200	6.60	Js3	-	QG	-	-	5.10%	-	Ojxpkyzs	3sU	-	810	3hY+762	-	-
N	JYL	9.000	9.60	Wgg	-	UY	-	-	-	-	Opwkvhtg	3mA	-	65	3vC+65	-	-
H-1H	RIQ	619.000	9.40	Yee	-	JJJ	-	-	39.00%	-	Svyykcoo	3lI	-	140	3uK+140	-	-
Q-1Q	RUZ	37.000	5.00	Nn2	-	VU	-	-	63.00%	-	Ijgjz	-	-	215	3.85%	-	-
X-1F	RNP	85.000	2.10	S2	-	BP	-	-	86.00%	-	Rervekpj	3aL	-	280	3gH+280	-	-
I-1R	APP	5.800	5.10	D2	-	QX	-	-	73.00%	-	Hhjiy	-	-	280	4.52%	-	-
Rig	EEH	34.700	-	GS	-	OH	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

N: Redemption: 2022-01-15; Registration: 144F/Hxz A; H-1H: Redemption: 2022-01-15; Registration: 144B/Ykc A; U-1T: Redemption: 2022-01-15; Registration: 144F/Zza Z; G-1A: Redemption: 2022-01-15; Registration: 144M/Lvg P; Q-1Q: Redemption: 2022-01-15; Registration: 144M/Ezj J; X-1F: Redemption: 2022-01-15; Registration: 144T/Xfu Y; I-1R: Redemption: 2022-01-15; Registration: 144L/Cnx H; V-2: Redemption: 2022-01-15; Registration: 144Q/Ims R; B: Redemption: 2022-01-15; Registration: 144L/Dsp S; E: Redemption: 2022-01-15; Registration: 144H/Lhm W; Rig: Redemption: 2022-01-15; Registration: 144K/Jbl T;

Deal Comments

Ngv Kdjj Goqygnf 2.00. Qfo nodj odq dpqygon vg VI$457.75g

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 24, 2010