I(R)

Sound Point Euro CLO DAC (SNDPE) I(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sound Point Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V-H	ZBJ	754.100	-	Qyy	-	DDD	-	-	Bkzbozor	3wQf	-	-	82	3wKj+82	-	200.00000
V	LLY	89.560	-	B2	-	V	-	-	Ckqymvwa	3tNp	-	-	205	3lZy+205	-	975.00000
H	EYA	2.000	-	Uii	-	PPP	-	-	Lposlzrs	3aGy	-	-	20	3mFn+20	-	208.00000
K-1	VFQ	37.550	-	Ij2	-	SS	-	-	Bkhhlsbq	3nNz	-	-	160	3eCo+160	-	365.00000
Dik	OJY	68.000	-	EB	-	ZG	-	-	-	-	-	-	-	-	-	Retained
Z	QUX	42.000	-	N3	-	R-	-	-	Rylsivyi	3bIk	-	-	865	3lWz+828	-	53.50000
I	DED	96.900	-	Gt3	-	BB-	-	-	Tfkxhwhj	3wVq	-	-	575	3rEw+562	-	89.00000
K	QMP	281.600	-	Mww	-	HHH	-	-	Cufwudwo	3dEq	-	-	82	3oYk+82	-	312.00000
A	HFV	90.730	-	Szz3	-	III-	-	-	Ebuxhdcl	3xCy	-	-	305	3dCm+305	-	995.00000
L-2	TSG	19.250	-	Ia2	-	WW	-	-	Hcbqd	-	-	-	-	1.950%	1.950%	208.00000

Tranche Comments

H: First Pay: 2021-10-25; Redemption: 2022-11-25; K: First Pay: 2021-10-25; Redemption: 2022-11-25; V-H: First Pay: 2021-10-25; Redemption: 2022-11-25; K-1: First Pay: 2021-10-25; Redemption: 2022-11-25; L-2: First Pay: 2021-10-25; Redemption: 2022-11-25; V: First Pay: 2021-10-25; Redemption: 2022-11-25; A: First Pay: 2021-10-25; Redemption: 2022-11-25; I: First Pay: 2021-10-25; Redemption: 2022-11-25; Z: First Pay: 2021-10-25; Redemption: 2022-11-25; Dik: First Pay: 2021-10-25; Redemption: 2022-11-25;

Deal Comments

Epfps. Ypj Szww Ipmgphb 1.5

Risk Retention

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Reinvestment Period (YRS)

1.4

Reinvestment Period End Date

Apr 17, 2001