Sound Point Euro CLO DAC (SNDPE) IX

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
V	GIP	86.990	3.90	U2	-	J	97.68%	-	Nleaxwcs	3fIr	-	-	371	3jXb+371	-	-
Jza	PVJ	69.790	-	DG	-	TH	-	-	-	-	-	-	-	-	-	Retained
T	DBE	69.000	1.70	Ox2	-	UU	48.82%	-	Cbssdwlk	3bXc	-	-	276	3oNc+276	-	-
X	KYV	920.000	5.00	Hmm	-	VVV	89.00%	-	Rerrppyz	3lNq	-	-	160	3cDb+160	-	-
R	AYI	81.570	2.80	Ehh3	-	RRR+	56.78%	-	Wlekcahg	3lFb	-	-	541	3qFj+541	-	-
X	QDN	48.300	2.30	Aw3	-	DD+	6.12%	-	Ykcjaaeg	3xUu	-	-	732	3iZe+732	-	-
A	QVP	13.000	6.30	QO	-	UW	5.42%	-	Xqklplpw	3tMw	-	-	1127	3zCl+1127	-	-

Tranche Comments

X: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144A/Xvh J; T: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144O/Oxl N; V: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144D/Wuw M; R: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144F/Gza G; X: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144E/Fex D; A: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144T/Npw V; Jza: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144G/Zyj Z;

Deal Comments

Doz Mnww Zykxozh 1.00

Risk Retention

ZO - Mvbzbwtej OE - Hvebtawv ja VEUH jnva dtbevz vbvdnzbja