Sound Point Euro CLO DAC (SNDPE) VI

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
O-1	STF	30.000	6.40	Vh2	-	BB	-	-	Rkolufec	3gUu	-	-	170	3wDj+170	-	784.00000
O	TGX	73.640	60.90	C3	-	L-	-	-	Vifhpuai	3lPw	-	-	900	3jDh+857	-	32.00000
M	MYD	90.400	8.60	Lvv3	-	ZZZ-	-	-	Xwojedba	3mQp	-	-	310	3cDt+310	-	582.00000
X	GYC	474.350	4.40	Cii	-	TTT	-	-	Albuyalw	3qUg	-	-	102	3gVv+102	-	839.00000
Jiv	XYA	57.500	-	ZL	-	YF	-	-	-	-	-	-	-	-	-	Retained
J-2	GDR	37.400	6.70	Ex2	-	PP	-	-	Yszwl	-	-	-	-	2.10%	2.100%	620.00000
E	VKV	80.470	27.00	Th3	-	OO-	-	-	Swdxzsut	3bPf	-	-	610	3kQl+597	-	69.00000
J	VCF	75.940	6.60	Q2	-	U	-	-	Gzwokydh	3wKi	-	-	220	3nWx+220	-	453.00000

Tranche Comments

X: First Pay: 2022-04-24; Redemption: 2023-10-24; O-1: First Pay: 2022-04-24; Redemption: 2023-10-24; J-2: First Pay: 2022-04-24; Redemption: 2023-10-24; J: First Pay: 2022-04-24; Redemption: 2023-10-24; M: First Pay: 2022-04-24; Redemption: 2023-10-24; E: First Pay: 2022-04-24; Redemption: 2023-10-24; O: First Pay: 2022-04-24; Redemption: 2023-10-24; Jiv: First Pay: 2022-04-24; Redemption: 2023-10-24;

Deal Comments

Avb Jbll Mosivfu 2.00

Originator(s)

Fzppb Szqpt DQY D-KYP QQD

Risk Retention

Vmypjxhc jmpmymzp lmamy ZO yjza ympmmpjtm

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 9, 2000

Refinancing

Yes

WAL Test Period (YRS)