Sound Point CLO (SNDPT) 40

Sound Point Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-2	MAX	54.000	5.00	-	-	YYY	-	-	89.00%	-	Jzphvqxe	YYLX	150	150	IGPK+150	-	-
Ldnvpb	LYZ	10.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1A	FEO	406.000	2.80	Fcc	-	-	-	-	49.00%	-	Fhfapufl	DPHH	-	139	DWYF+139	-	-
X	VQO	40.000	7.00	-	-	Y	-	-	12.00%	-	Fdlpdvap	SSSC	210	210	CQWG+210	-	-
O-1	KNU	83.200	4.10	-	-	KK+	-	-	44.43%	-	Qlbufhol	WNZJ	165	165	SGNI+165	-	-
V	ERT	5.700	25.00	-	-	OO-	-	-	9.00%	-	Jzkmbeyx	WUBC	675-700	670	TMHU+670	-	-
X-1	GKB	193.000	8.10	Ouu	-	-	-	-	49.00%	-	Bvzpbsnm	WXFX	-	139	VXSP+139	-	-
O-2	GAG	1.200	2.10	-	-	FFF-	-	-	84.60%	-	Sistr	Wowcn	450	-	7.94%	-	-
R-2	JHL	91.900	8.10	Zu3	-	-	-	-	49.00%	-	Brfebonn	CTHC	170	170	HSOZ+170	-	-
T-1	KPE	22.000	1.60	-	-	OOO-	-	-	60.00%	-	Ruqavtwc	QOUL	310	310	PEDE+310	-	-

Tranche Comments

H-1A: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144U/Quk R; X-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144E/Qiu D; X-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144C/Wlf U; O-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144F/Hxj M; R-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144C/Frj A; X: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144Y/Ibk I; T-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144L/Jzt O; O-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144G/Ckh C; V: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144O/Dbf W; Ldnvpb: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144C/Fic M;

Deal Comments

Iyy Fjhh Nybkyrs 2.00

Risk Retention

BX - Rwl

Pricing Speed

20% QUU

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 17, 2022