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
B-1	EEK	398.000	6.70	Gjj	-	-	-	-	74.00%	-	Anomshen	NAOY	-	-	139	JXJI+139	-	-
H-1	ZNY	33.000	6.40	-	-	RRR-	-	-	13.00%	-	Byqeckkm	IPSJ	-	310	310	JSNJ+310	-	-
M-2	HXP	8.300	3.60	-	-	YYY-	-	-	55.80%	-	Urjch	Blxhw	-	450	-	7.94%	-	-
F-1Y	NNO	282.000	6.20	Drr	-	-	-	-	59.00%	-	Ajdkkrvj	QBGS	-	-	139	CSFS+139	-	-
G-2	TAG	27.000	7.00	-	-	ZZZ	-	-	98.00%	-	Xpwoojyn	EOMG	-	150	150	NWGQ+150	-	-
D-2	MEM	35.200	2.70	Mv3	-	-	-	-	28.00%	-	Cryochwe	SIPB	-	170	170	ZKJS+170	-	-
S	MBK	1.600	11.00	-	-	SS-	-	-	1.00%	-	Gydocbij	HVSH	-	675-700	670	GMLM+670	-	-
F-1	EIZ	74.300	4.20	-	-	DD+	-	-	63.47%	-	Hmlvmjnm	KTVH	-	165	165	GZPC+165	-	-
K	EBV	60.000	7.00	-	-	Y	-	-	30.00%	-	Nxwmwbkp	KNTN	-	210	210	DHUB+210	-	-
Tjdolc	MRP	50.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F-1Y: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144H/Ybc M; B-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144W/Lsf T; G-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144Z/Lfc I; F-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144O/Nej A; D-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144A/Dyt L; K: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144U/Pvu H; H-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144Z/Ykn J; M-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144U/Wbm L; S: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144P/Mzk X; Tjdolc: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144U/Xmw I;

Deal Comments

Hqj Mbnn Pjzvqlf 2.00

Risk Retention

AO - Lmw

Pricing Speed

20% DTA

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 11, 2011