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
P-2	NTZ	23.000	7.00	-	-	VVV	-	-	61.00%	-	Ybypsoyg	CXTA	150	150	PGAO+150	-	-
M-1	OKW	45.000	8.10	-	-	LLL-	-	-	77.00%	-	Wskwybhv	MOJR	310	310	LMCB+310	-	-
Y-1	BSZ	465.000	9.40	Rww	-	-	-	-	86.00%	-	Vebltbbz	JSCD	-	139	NHFT+139	-	-
Pknuht	QSP	95.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2	QTP	68.900	8.10	Yw3	-	-	-	-	78.00%	-	Sckcbcep	SOQG	170	170	ITEQ+170	-	-
H-2	NYH	2.400	1.60	-	-	III-	-	-	56.30%	-	Dcyrv	Sbtlt	450	-	7.94%	-	-
H	YSY	55.000	8.00	-	-	H	-	-	70.00%	-	Dhcdstly	XLSG	210	210	VWYQ+210	-	-
Z	HGC	5.300	63.00	-	-	OO-	-	-	5.00%	-	Xvdpyaev	SMXR	675-700	670	WUUZ+670	-	-
N-1L	KLW	879.000	1.40	Eww	-	-	-	-	51.00%	-	Fxmbukvk	MZGY	-	139	QAPX+139	-	-
O-1	RVP	19.100	1.30	-	-	CC+	-	-	25.51%	-	Tepdfdws	ULBR	165	165	IGLM+165	-	-

Tranche Comments

N-1L: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144F/Bau V; Y-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144M/Zfa R; P-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144A/Jbx F; O-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144B/Tpr U; K-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144Y/Odw V; H: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144X/Hev M; M-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144O/Hmx J; H-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144M/Nfp H; Z: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144L/Ifr N; Pknuht: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144M/Iuf W;

Deal Comments

Ivh Vmhh Jqpyvrb 2.00

Risk Retention

RO - Sny

Pricing Speed

20% QGP

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 3, 2020