XIV(R)

Sound Point CLO (SNDPT) XIV(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-R2	USD	451.500	1.66	Aaa	-	-	-	-	33.97%	-	Floating	3mL	99	99	3mL+99	-	100.00000
B1-R	USD	55.500	3.57	Aa2	-	-	-	-	22.19%	-	Floating	3mL	140-150	150	3mL+150	-	100.00000
B2-R	USD	25.000	3.57	Aa2	-	-	-	-	22.19%	-	Fixed	Swaps	140-150	150	1.83%	-	100.00000
C-R	USD	42.000	-	A2	-	-	-	-	16.05%	-	Floating	3mL	195-205	205	3mL+205	-	100.00000
D-R	USD	35.000	4.32	Baa3	-	-	-	-	10.93%	-	Floating	3mL	350-360	365	3mL+365	-	100.00000

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Tranche Comments

A-R2: First Pay: 2021-04-23; Registration: 144A/Reg S; B1-R: First Pay: 2021-04-23; Registration: 144A/Reg S; B2-R: First Pay: 2021-04-23; Registration: 144A/Reg S; C-R: First Pay: 2021-04-23; Registration: 144A/Reg S; D-R: First Pay: 2021-04-23; Registration: 144A/Reg S;

Deal Comments

Partial Refinancing. Non Call Period: 1.00

Refinancing

Yes

WAL Test Period (YRS)

3.7