XXXVIII

Sound Point CLO (SNDPT) XXXVIII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sound Point Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X-1	GNU	42.000	3.70	-	-	FFF-	-	-	98.00%	-	Tlvtsdqt	SDWO	-	-	390	TUSU+390	-	-
R-2	KHP	7.000	1.60	-	-	III-	-	-	95.20%	-	Ccuhfmfh	KSJP	-	-	450	SMKZ+450	-	-
G	CCQ	13.000	3.40	-	-	H	-	-	37.00%	-	Kdrahyih	HYOO	-	245-255	255	LPUK+255	-	-
D	TSW	48.000	3.50	-	-	PP-	-	-	6.00%	-	Nhsrzteu	AGXC	-	650-675	750	ZMUP+733	-	-
C-1	VVT	240.000	2.50	Oaa	-	-	-	-	69.00%	-	Sxmslcow	PTMY	-	160	160	UXHA+160	-	-
Coexay	WIE	32.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-2	TEE	85.000	6.50	-	-	SSS	-	-	28.00%	-	Luxltamy	EABH	-	175-180	180	UUUE+180	-	-
D	FKN	82.000	6.30	-	-	XX	-	-	69.00%	-	Ucuotqme	VLIY	-	200-210	210	LYCU+210	-	-

Tranche Comments

C-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144K/Uwo H; M-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144E/Tpv O; D: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144B/Keg N; G: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144N/Mrh C; X-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144B/Pbi R; R-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144N/Xsx V; D: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144Z/Cej K; Coexay: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144C/Xbr S;

Deal Comments

Rxs Bhqq Ozcnxlr 2.00

Risk Retention

XA - Bbj

Pricing Speed

20% OPD

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 2, 2023