Sound Point CLO (SNDPT) XXXVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2QYT56.000-QQEZXXX--44.00%-AboorlbwYKYO-215IOCB+215--
X-1LRF263.000-IrrDWCM--26.00%-YzmwofwiTIDP-183KTJE+183--
JTFW72.000-MPZFTTT---99.28%-JhtvptfhJMQX-555DVYS+555--
BQHL12.000-AEUTXX--69.00%-AqovhdsnDIWB-275XSIV+275--
FESV18.000-IPCTI--31.00%-LpselfjzJLNA-325TMKH+325--
ZylLNA87.000-OWLAJR----------Retained
ZJVE72.000-IOMDHH---9.00%-OfqpjrtiSHMK-875BBAS+840--
Tranche Comments
X-1: Redemption: 2026-01-29; Registration: 144G/Lag Q; P-2: Redemption: 2026-01-29; Registration: 144L/Odj N; B: Redemption: 2026-01-29; Registration: 144V/Bzt Q; F: Redemption: 2026-01-29; Registration: 144O/Lxb D; J: Redemption: 2026-01-29; Registration: 144K/Ywd K; Z: Redemption: 2026-01-29; Registration: 144P/Yxc M; Zyl: Redemption: 2026-01-29; Registration: 144X/Pmj J;
Deal Comments
Ryg-Anzz Wquyyvb 2.00
Risk Retention
CN/NF - Zzw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 3, 2010

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