XXVI

Sound Point CLO (SNDPT) XXVI

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-2	ZYR	95.000	-	-	VD	DDD	-	-	39.00%	-	Gbrqwyjp	3sM	215-225	225	3bV+225	-	-
L-2	JPP	8.000	-	-	NN	GE	-	-	39.00%	-	Nlaei	-	-	-	2.978%	-	-
V-1z	JFY	107.000	-	-	YYY	BBB	-	-	52.30%	-	Nfrpxoth	3kF	-	185	3fZ+185	-	-
X-1	JTG	50.000	-	-	YY	ZW	-	-	56.00%	-	Qcehymxv	3pQ	-	240	3gI+240	-	-
M	FLJ	19.000	-	-	RR-	KC	-	-	83.90%	-	Dyrwofou	3hR	-	875	3aJ+708	-	-
G-1d	XUH	18.000	-	-	LLL	CCC	-	-	64.30%	-	Qlblh	-	-	-	2.231%	-	-
E	ZNH	18.000	-	-	KKK-	UT	-	-	74.10%	-	Ivcheiph	3fZ	515-540	515	3sM+470	-	-
Trt	UEN	41.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
N	NMF	19.000	-	-	W	KM	-	-	75.00%	-	Wurhsoqk	3aB	330-340	330	3oY+330	-	-

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Tranche Comments

V-1z: First Pay: 2021-01-20; G-1d: First Pay: 2021-01-20; Y-2: First Pay: 2021-01-20; X-1: First Pay: 2021-01-20; L-2: First Pay: 2021-01-20; N: First Pay: 2021-01-20; E: First Pay: 2021-01-20; M: First Pay: 2021-01-20; Trt: First Pay: 2021-01-20;

Deal Comments

Bfp-Dwgg Jcnoftu 1.00

Reinvestment Period (YRS)