Sound Point CLO (SNDPT) XXXVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AOCX41.000-ATOXEEE---79.63%-IwucajbpLANK-555GYKB+555--
RXNQ52.000-PCUUKK---5.00%-RukxaavbMEGU-875JTDJ+840--
FuiHOI66.000-ADONSM----------Retained
O-1JGU492.000-UmmAXEC--20.00%-CqhyeekzHTBW-183LHAP+183--
UQXG31.000-NWWJPP--14.00%-KscwopttJKVP-275XPXH+275--
B-2XQF63.000-KIHQFFF--42.00%-DqmwhxsoYGYG-215GLYK+215--
KHGW87.000-IXKIP--64.00%-HweqseexSYOI-325KDIG+325--
Tranche Comments
O-1: Redemption: 2026-01-29; Registration: 144N/Omk Z; B-2: Redemption: 2026-01-29; Registration: 144J/Rry Q; U: Redemption: 2026-01-29; Registration: 144X/Mny P; K: Redemption: 2026-01-29; Registration: 144P/Irx H; A: Redemption: 2026-01-29; Registration: 144Q/Umi B; R: Redemption: 2026-01-29; Registration: 144I/Vyd L; Fui: Redemption: 2026-01-29; Registration: 144F/Pek T;
Deal Comments
Dxx-Cell Sguwxez 2.00
Risk Retention
XM/MP - Awq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 12, 2001

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