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
R-1	GSF	143.000	2.40	Ebb	-	-	-	-	66.00%	-	Dvmfhxlj	UCLG	-	-	139	YIDA+139	-	-
A-2	XLY	30.100	2.70	Yl3	-	-	-	-	45.00%	-	Xllkulew	BGQU	-	170	170	JBBJ+170	-	-
V	KUK	80.000	1.00	-	-	Z	-	-	22.00%	-	Lyhocqup	DUWB	-	210	210	GQKE+210	-	-
O-2	THS	2.500	3.80	-	-	QQQ-	-	-	58.80%	-	Rhsum	Wblpm	-	450	-	7.94%	-	-
D-1W	TQS	691.000	1.70	Ppp	-	-	-	-	89.00%	-	Yqsfhoqj	GMAQ	-	-	139	PGBT+139	-	-
H-2	QNG	27.000	1.00	-	-	OOO	-	-	70.00%	-	Bwmdkfam	APHR	-	150	150	ZVAO+150	-	-
N-1	KKU	57.300	2.40	-	-	RR+	-	-	78.48%	-	Ldrkcdqv	SCTP	-	165	165	PJGW+165	-	-
G-1	LVT	16.000	1.50	-	-	BBB-	-	-	85.00%	-	Odfhtfad	XNLD	-	310	310	GGLM+310	-	-
M	AGJ	5.800	51.00	-	-	UU-	-	-	6.00%	-	Abrvwlmq	DSGG	-	675-700	670	HWDV+670	-	-
Qlkdmw	VZY	92.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-1W: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144T/Pyb V; R-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144C/Kwt D; H-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144X/Yun F; N-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144X/Ntv F; A-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144Y/Ufn H; V: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144C/Hrp I; G-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144E/Deg B; O-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144L/Jdn C; M: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144M/Csb W; Qlkdmw: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144B/Bvy J;

Deal Comments

Ajk Dgoo Uqfjjbh 2.00

Risk Retention

OO - Iux

Pricing Speed

20% HXA

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 9, 2022