Sound Point CLO (SNDPT) 40

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
N-2	EYG	80.100	3.80	Uf3	-	-	-	-	77.00%	-	Wmqhdrfg	WUXD	-	170	170	XCYX+170	-	-
D	CRI	41.000	7.00	-	-	H	-	-	67.00%	-	Qujylebv	NYXF	-	210	210	UMOT+210	-	-
U	LKW	4.700	47.00	-	-	NN-	-	-	1.00%	-	Idymuuvc	WUKO	-	675-700	670	AIPS+670	-	-
I-1X	PZV	538.000	8.80	Agg	-	-	-	-	93.00%	-	Yzxquazx	PUNQ	-	-	139	MUEN+139	-	-
Z-2	PIN	34.000	8.00	-	-	WWW	-	-	70.00%	-	Mroutyrx	ZLJE	-	150	150	ECBH+150	-	-
W-1	TYQ	78.000	2.90	-	-	III-	-	-	18.00%	-	Zmqopbnt	KABP	-	310	310	WLJL+310	-	-
P-2	KHD	7.500	7.10	-	-	CCC-	-	-	80.10%	-	Gzili	Dfrit	-	450	-	7.94%	-	-
M-1	ZPV	837.000	6.30	Kgg	-	-	-	-	73.00%	-	Dhdoumta	MXIV	-	-	139	IUAT+139	-	-
R-1	RQU	84.500	4.50	-	-	GG+	-	-	37.78%	-	Hcmyalpk	DWPE	-	165	165	XYEX+165	-	-
Ibqogv	ICK	49.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-1X: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144N/Caz S; M-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144P/Khu J; Z-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144O/Wja H; R-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144P/Dkz D; N-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144Q/Onm D; D: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144D/Txu T; W-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144D/Byy O; P-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144B/Kym G; U: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144O/Usa Z; Ibqogv: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144E/Ehc Y;

Deal Comments

Oun Gspp Zkogucr 2.00

Risk Retention

DU - Lzs

Pricing Speed

20% FAT

Reinvestment Period (YRS)

Reinvestment Period End Date

May 31, 2011