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
W	VJF	76.700	-	J2	-	R	-	-	Yhzfmtul	3wSf	-	-	205	3cSw+205	-	219.00000
W-Q	AJE	700.700	-	Qbb	-	MMM	-	-	Tcubspst	3zGj	-	-	82	3fHe+82	-	419.00000
X	DIF	98.360	-	Oc3	-	TT-	-	-	Tuwpsdzb	3lLn	-	-	575	3lSv+562	-	68.00000
S	OCS	47.000	-	A3	-	X-	-	-	Dbvkyrdr	3nMj	-	-	865	3eAx+828	-	81.60000
Q	WNU	70.680	-	Err3	-	UUU-	-	-	Wmmqzcil	3jTl	-	-	305	3dXy+305	-	561.00000
N	HMI	1.000	-	Jxx	-	YYY	-	-	Hrpazotq	3jTg	-	-	20	3iUv+20	-	565.00000
Z	IUJ	300.900	-	Rdd	-	DDD	-	-	Usqdzhwv	3qVm	-	-	82	3gWw+82	-	827.00000
H-1	OUB	61.310	-	Bi2	-	VV	-	-	Pcmrytzr	3eLg	-	-	160	3aBc+160	-	753.00000
M-2	SPQ	24.760	-	Ku2	-	NN	-	-	Rtxnz	-	-	-	-	1.950%	1.950%	994.00000
Tel	CUA	43.000	-	ON	-	XE	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N: First Pay: 2021-10-25; Redemption: 2022-11-25; Z: First Pay: 2021-10-25; Redemption: 2022-11-25; W-Q: First Pay: 2021-10-25; Redemption: 2022-11-25; H-1: First Pay: 2021-10-25; Redemption: 2022-11-25; M-2: First Pay: 2021-10-25; Redemption: 2022-11-25; W: First Pay: 2021-10-25; Redemption: 2022-11-25; Q: First Pay: 2021-10-25; Redemption: 2022-11-25; X: First Pay: 2021-10-25; Redemption: 2022-11-25; S: First Pay: 2021-10-25; Redemption: 2022-11-25; Tel: First Pay: 2021-10-25; Redemption: 2022-11-25;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

1.9

Reinvestment Period End Date

Oct 12, 2009

Reset

Yes