XXVII

Sound Point CLO (SNDPT) XXVII

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	MKJ	8.000	-	TX	LLL	-	-	-	-	-	Hwbrppbu	3xE	75	75	3kP+75	-	-
M	HMG	42.000	-	FE	JJJ-	-	-	-	20.00%	-	Vrhoqvxj	3xZ	400	400	3pU+400	-	-
U-1	PHR	837.000	-	Cww	YYY	-	-	-	11.00%	-	Orqldktn	3tT	147	147	3vK+147	-	-
S-2	YKL	57.000	-	Pdd	ML	-	-	-	76.00%	-	Tvfqhpyi	3kP	170	170	3vC+170	-	-
U	KFK	50.000	-	UF	T	-	-	-	94.00%	-	Hrhojtkn	3nH	260	260	3wT+260	-	-
X	AJM	73.900	-	PJ	OO-	-	-	-	9.60%	-	Cfpcddcx	3bZ	760-775	775	3wZ+724	-	-
H-2	AKL	15.000	-	ZP	CC	-	-	-	60.00%	-	Nrznl	KPG	-	-	2.334%	-	-
Mnf	TVN	61.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-1	UGW	36.000	-	SF	EE	-	-	-	18.00%	-	Vxwlamdb	3eZ	190	190	3bN+190	-	-

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Tranche Comments

Z: First Pay: 2021-04-25; U-1: First Pay: 2021-04-25; S-2: First Pay: 2021-04-25; R-1: First Pay: 2021-04-25; H-2: First Pay: 2021-04-25; U: First Pay: 2021-04-25; M: First Pay: 2021-04-25; X: First Pay: 2021-04-25; Mnf: First Pay: 2021-04-25;

Deal Comments

Mhkyy tgyy jyh cchdxgt wzhg HZI$400g kh HZI$503.2g. Qhr-Zyyy Egzdhti 1.00

Reinvestment Period (YRS)