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
D-1	OFR	95.000	2.10	Hl2	-	TT	-	-	Rjrkprdt	3jBy	-	-	170	3rIs+170	-	458.00000
D	DGK	28.350	63.30	D3	-	M-	-	-	Cfyufpsy	3eOr	-	-	900	3sKx+857	-	59.00000
G	EKQ	11.100	9.40	Nqq3	-	XXX-	-	-	Kyjzmhcy	3nJm	-	-	310	3bQz+310	-	367.00000
Iqq	OSG	85.300	-	KE	-	KB	-	-	-	-	-	-	-	-	-	Retained
X	YXS	70.980	73.00	Dy3	-	ZZ-	-	-	Eppvscei	3mXq	-	-	610	3nAn+597	-	55.00000
S	BKC	519.910	2.90	Tll	-	UUU	-	-	Yvszyiqz	3hBd	-	-	102	3kCy+102	-	547.00000
X-2	ONW	71.200	6.50	Kn2	-	QQ	-	-	Acvxi	-	-	-	-	2.10%	2.100%	403.00000
G	XZT	19.940	8.50	S2	-	E	-	-	Qczlzfxm	3yCf	-	-	220	3oPa+220	-	337.00000

Tranche Comments

S: First Pay: 2022-04-24; Redemption: 2023-10-24; D-1: First Pay: 2022-04-24; Redemption: 2023-10-24; X-2: First Pay: 2022-04-24; Redemption: 2023-10-24; G: First Pay: 2022-04-24; Redemption: 2023-10-24; G: First Pay: 2022-04-24; Redemption: 2023-10-24; X: First Pay: 2022-04-24; Redemption: 2023-10-24; D: First Pay: 2022-04-24; Redemption: 2023-10-24; Iqq: First Pay: 2022-04-24; Redemption: 2023-10-24;

Deal Comments

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Originator(s)

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Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 19, 2008

WAL Test Period (YRS)