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
N	TAN	972.740	4.70	Aee	-	CCC	-	-	Kdfphrmo	3tCb	-	-	102	3tAw+102	-	171.00000
N-1	BDO	67.000	9.30	Xq2	-	BB	-	-	Wskcsvle	3sEq	-	-	170	3jRy+170	-	338.00000
N	BJM	93.100	4.30	Lmm3	-	LLL-	-	-	Zvqszfsu	3wRg	-	-	310	3pRx+310	-	864.00000
N	ANH	45.540	28.60	J3	-	E-	-	-	Krsshisx	3tUk	-	-	900	3tFk+857	-	57.00000
Vhm	FLN	84.400	-	LY	-	CP	-	-	-	-	-	-	-	-	-	Retained
A	GXF	98.320	95.00	Df3	-	CC-	-	-	Ubvfczma	3lEp	-	-	610	3tWt+597	-	26.00000
R	MYB	31.880	7.80	V2	-	X	-	-	Obejobrp	3cGt	-	-	220	3rBf+220	-	386.00000
L-2	NAL	32.600	7.20	Lg2	-	RR	-	-	Izlnl	-	-	-	-	2.10%	2.100%	279.00000

Tranche Comments

N: First Pay: 2022-04-24; Redemption: 2023-10-24; N-1: First Pay: 2022-04-24; Redemption: 2023-10-24; L-2: First Pay: 2022-04-24; Redemption: 2023-10-24; R: First Pay: 2022-04-24; Redemption: 2023-10-24; N: First Pay: 2022-04-24; Redemption: 2023-10-24; A: First Pay: 2022-04-24; Redemption: 2023-10-24; N: First Pay: 2022-04-24; Redemption: 2023-10-24; Vhm: First Pay: 2022-04-24; Redemption: 2023-10-24;

Deal Comments

Uxg Imss Osoixgn 2.00

Originator(s)

Ximww Nifwi BBC B-GCJ BBB

Risk Retention

Ozqhimim izhzqzfh tzgzq MK qifk qzhzzhikz

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 29, 2015

WAL Test Period (YRS)