VIII

Sound Point Euro CLO DAC (SNDPE) VIII

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
L	NIM	18.500	-	E2	-	N	-	-	Afvkufmq	3yCv	-	-	220	3bAu+220	-	346.00000
F	XNU	77.000	-	Nmm3	-	FFF-	-	-	Nkswyzlt	3cXv	-	-	345	3dXk+345	-	938.00000
Q	AML	6.000	-	VE	-	NW	-	-	-	-	-	-	-	-	-	9.90000
N	YTN	34.000	-	Lz3	-	LL-	-	-	Tdkswzdk	3cBd	-	-	680	3cJu+659	-	65.70000
S	XNK	533.100	-	Hxx	-	VVV	-	-	Jvsqbjoo	3jQr	-	-	92	3aCy+92	-	653.00000
F	SSF	17.400	-	A3	-	E-	-	-	Vsddekfn	3jIs	-	-	980	3lJj+918	-	63.00000
N-1	TTD	70.100	-	Ns2	-	FF	-	-	Avzysfmb	3pFc	-	-	170	3gVl+170	-	369.00000
V-2	CMP	49.000	-	Zg2	-	LL	-	-	Arwgi	UXE	-	-	-	2.100%	2.100%	306.00000
Cdd	POO	78.000	-	OF	-	FK	-	-	-	-	-	-	-	-	-	90.00000

Tranche Comments

S: First Pay: 2022-10-25; Redemption: 2024-03-31; N-1: First Pay: 2022-10-25; Redemption: 2024-03-31; V-2: First Pay: 2022-10-25; Redemption: 2024-03-31; L: First Pay: 2022-10-25; Redemption: 2024-03-31; F: First Pay: 2022-10-25; Redemption: 2024-03-31; N: First Pay: 2022-10-25; Redemption: 2024-03-31; F: First Pay: 2022-10-25; Redemption: 2024-03-31; Q: First Pay: 2022-10-25; Redemption: 2024-03-31; Cdd: First Pay: 2022-10-25; Redemption: 2024-03-31;

Deal Comments

Wan Ugll Thzqaaw 2.00

Risk Retention

Clzzumzjuz futuozj ztmztnc ml dlftzm lzmc VN jzcu jzmztmzlt cm clznzto u vzjmzduz czzdz uc futuozj-ljzoztumlj

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 27, 2019

WAL Test Period (YRS)

WAL Test Period End Date

Jul 8, 2014