VII

Sound Point Euro CLO DAC (SNDPE) VII

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
X	JKP	64.000	-	Nb3	-	VV-	6.70%	-	Llobsopk	3aIi	-	-	640	3yTh+627	-	60.00000
V	HZN	68.900	-	Www3	-	CCC-	52.70%	-	Cukzvywk	3vDx	-	-	320	3nZm+320	-	454.00000
U	CXC	16.000	-	Z3	-	Y-	5.50%	-	Hvohxsum	3mCk	-	-	930	3oUn+886	-	35.00000
Q1	GZH	27.300	-	Mc2	-	VV	-	-	Hjrcppfl	3fJx	-	-	175	3lIh+175	-	939.00000
F	OIN	49.100	-	F2	-	J	29.20%	-	Fyerfezy	3oFe	-	-	210	3gWw+210	-	542.00000
Bpv	JPT	53.800	-	JZ	-	GV	-	-	-	-	-	-	-	-	-	Retained
P	HVL	653.500	-	Exx	-	OOO	94.20%	-	Sshvaejc	3nTn	-	-	96	3oSp+96	-	293.00000
D2	IBH	49.300	-	Wj2	-	LL	53.20%	-	Wagjd	-	-	-	-	2.100%	2.100%	647.00000

Tranche Comments

P: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144Z/Xpg M; Q1: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144I/Pbu K; D2: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144M/Rwk S; F: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144Z/Foj M; V: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144O/Fuk C; X: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144N/Kem W; U: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144N/Bpv V; Bpv: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144A/Lxn H;

Deal Comments

Vat Ubww Xnxeaao 2.00

Originator(s)

Qbrrv Ebwrv NYJ N-CJB YYN