Sound Point CLO (SNDPT) XXXVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PZQZ797.000-IooBJZL--50.00%-MvbjzefjXWSC-189AZVR+189--
AWNE21.000-AYTOXX---9.23%-HpphjbwsLECP-881PLFD+881--
FOEQ79.000-XJZYGG--69.30%-UboqoidwGHBY-285JKLE+285--
MQPR26.000-VSOXJJJ---57.10%-XjheaywbKCVZ-570MPFO+570--
DNAZ50.000-INORV--85.00%-DyzctxjzBXBJ-340GPIE+340--
EgmTIS19.500-CEUTSM----------Retained
Tranche Comments
P: Redemption: 2025-07-26; Registration: 144U/Mfm U; F: Redemption: 2025-07-26; Registration: 144O/Pdi X; D: Redemption: 2025-07-26; Registration: 144D/Fzu C; M: Redemption: 2025-07-26; Registration: 144L/Zyx W; A: Redemption: 2025-07-26; Registration: 144B/Oqh O; Egm: Redemption: 2025-07-26; Registration: 144Z/Kvy B;
Deal Comments
Nyf Upjj Getmyxs 2.00
Risk Retention
TX/XB - Pfa
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 13, 2012

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