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
K	LQG	9.800	95.00	-	-	II-	-	-	3.00%	-	Okyddeqw	HVZJ	675-700	670	TXWO+670	-	-
I-1	FPX	76.900	1.50	-	-	XX+	-	-	79.70%	-	Hroyhvww	KEWX	165	165	EXLH+165	-	-
T-1A	BWJ	404.000	5.40	Xhh	-	-	-	-	92.00%	-	Swxvuenz	JJLE	-	139	LWFB+139	-	-
B-2	YVH	3.200	4.10	-	-	YYY-	-	-	96.10%	-	Okryw	Sxtrq	450	-	7.94%	-	-
T-2	LIN	64.000	6.00	-	-	SSS	-	-	43.00%	-	Ucvcwzoo	VPPL	150	150	AHAG+150	-	-
H-1	VYZ	945.000	1.50	Cqq	-	-	-	-	29.00%	-	Dlqejfqg	EEYT	-	139	BSXZ+139	-	-
U-1	CFR	37.000	5.20	-	-	ZZZ-	-	-	93.00%	-	Mbozfopt	NGGA	310	310	LHLD+310	-	-
G-2	QRA	55.900	1.10	Ly3	-	-	-	-	75.00%	-	Bbdpomqe	IOXX	170	170	GCYC+170	-	-
W	CCM	87.000	7.00	-	-	Z	-	-	96.00%	-	Izclvwzw	VLTJ	210	210	LGUH+210	-	-
Ewaajq	KJM	76.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Hide Details

Tranche Comments

T-1A: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144B/Uvr R; H-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144J/Daj J; T-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144K/Htq G; I-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144U/Nuf F; G-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144X/Oyb E; W: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144C/Jwk Q; U-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144F/Xyc V; B-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144Y/Kvn O; K: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144B/Aqh V; Ewaajq: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144Q/Nqx X;

Deal Comments

Zas Cxqq Isaaaxz 2.00

Risk Retention

II - Zrq

Pricing Speed

20% DPF

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 3, 2016