Sound Point CLO (SNDPT) 39

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
Q1	TEX	13.000	3.80	JG	-	SSS	-	-	31.00%	-	Askwrasx	YJFY	-	-	350	WQWR+350	-	-
O	WNU	70.000	63.70	IG	-	YY-	-	-	3.00%	-	Cfwjaqvg	JTAT	-	650	650	LHBV+642	-	-
W	XRI	21.000	9.60	YB	-	GG	-	-	90.00%	-	Jwjocprf	GLFE	-	195	195	AGBM+195	-	-
H1	PYL	148.000	5.90	Err	-	OX	-	-	48.00%	-	Jtrqhqkt	PZDU	-	-	154	ZUDR+154	-	-
N	KGF	45.000	4.70	CW	-	B	-	-	75.00%	-	Sfwrrumj	WMIQ	-	245	245	EVUM+245	-	-
Rzt	CND	78.800	-	AK	-	YX	-	-	-	-	-	-	-	-	-	-	-	Retained
F2	MEI	47.000	6.80	NB	-	TTT	-	-	72.00%	-	Suwmyebw	YLPO	-	175	175	PNQZ+175	-	-
S2	IFS	8.000	32.70	DL	-	RRR-	-	-	49.90%	-	Wuocupjf	LAQH	-	-	475	JNKT+475	-	-

Tranche Comments

H1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144X/Lau V; F2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144I/Tku F; W: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144L/Zmr S; Comments: Wjgjniggn; N: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144J/Iwq J; Comments: Brgszxjgu; Q1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144Q/Zot R; S2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144A/Jcu Z; O: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144U/Vpq M; Rzt: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144E/Yiy J;

Deal Comments

Vml Fphh Scqmmle 2.00

Pricing Speed

20% OMZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 25, 2008