XXIX

Sound Point CLO (SNDPT) XXIX

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	2.700	-	Aaa	-	-	-	-	-	-	Floating	3mL	-	70	3mL+70	-	-
A	USD	310.000	-	Aaa	-	-	-	-	-	-	Floating	3mL	-	107	3mL+107	-	-
B1	USD	50.000	-	Aa2	-	-	-	-	-	-	Floating	3mL	-	170	3mL+170	-	-
B2	USD	20.000	-	Aa2	-	-	-	-	-	-	Fixed	-	-	-	2.95%	-	-
C1	USD	23.500	-	A2	-	-	-	-	-	-	Floating	3mL	-	230	3mL+230	-	-
C2	USD	3.000	-	A2	-	-	-	-	-	-	Fixed	-	-	-	3.93%	-	-
D	USD	28.500	-	Baa3	-	-	-	-	-	-	Floating	3mL	-	350	3mL+350	-	-
E	USD	22.500	-	Ba3	-	-	-	-	-	-	Floating	3mL	-	685	3mL+685	-	-
Sub	USD	48.700	-	NR	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; A: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; B1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; B2: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; C1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; C2: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; D: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; E: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; Sub: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 25, 2026