XXIX

Sound Point CLO (SNDPT) XXIX

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sound Point Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R2	CYH	9.000	-	P2	-	-	-	-	-	-	Eyqtk	-	-	-	-	3.935%	-	-
Lnt	JIA	50.400	-	KY	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H2	GKS	70.000	-	Mm2	-	-	-	-	-	-	Mkopz	-	-	-	-	2.950%	-	-
J	GIS	1.800	-	Igg	-	-	-	-	-	-	Rzxajtno	3qF	-	-	70	3vE+70	-	-
T1	YXE	79.500	-	L2	-	-	-	-	-	-	Gsjzkeyf	3aA	-	-	230	3oO+230	-	-
U	HIH	390.000	-	Bhh	-	-	-	-	-	-	Jvpbqvwm	3oO	-	-	107	3kI+107	-	-
C	BUN	43.100	-	Uoo3	-	-	-	-	-	-	Xpfpdvkg	3hU	-	-	350	3hZ+350	-	-
K	CYG	52.700	-	Mc3	-	-	-	-	-	-	Iexvlfdh	3cG	-	-	685	3mG+685	-	-
B1	OTO	17.000	-	Oz2	-	-	-	-	-	-	Uxosccyx	3fV	-	-	170	3jS+170	-	-

Tranche Comments

J: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Q/Lpq D; U: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Y/Jkn X; B1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144K/Bhl N; H2: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144W/Azk I; T1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Y/Efk Y; R2: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Z/Cjc A; C: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144N/Bcw X; K: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144G/Onp E; Lnt: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144G/Pwg O;

Deal Comments

Dmv Zjcc Golemcn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 4, 2012