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
R-1	KCI	212.000	3.30	Aww	-	-	-	-	12.00%	-	Pjebpici	AZZS	-	139	WNAH+139	-	-
T-1	AKE	36.000	9.60	-	-	TTT-	-	-	69.00%	-	Gbkodrue	EMFL	310	310	GTXY+310	-	-
Xdgkvt	ILA	18.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1K	QAC	124.000	5.70	Loo	-	-	-	-	30.00%	-	Vsqptavh	WAVJ	-	139	ECHN+139	-	-
O	IQC	47.000	1.00	-	-	C	-	-	21.00%	-	Isuclviu	YGSW	210	210	PKJE+210	-	-
J-2	IWC	9.300	6.90	-	-	PPP-	-	-	81.30%	-	Ntvkw	Yiifh	450	-	7.94%	-	-
M	NFS	1.600	54.00	-	-	KK-	-	-	2.00%	-	Yumshypz	EGDX	675-700	670	PVHO+670	-	-
U-2	BXX	30.200	2.10	Xu3	-	-	-	-	34.00%	-	Tukqjjsn	HIHI	170	170	ISOL+170	-	-
P-2	GYS	26.000	6.00	-	-	TTT	-	-	84.00%	-	Eqejzaug	TEPC	150	150	MXLI+150	-	-
G-1	APT	38.300	6.40	-	-	SS+	-	-	47.86%	-	Dblctvml	YCFX	165	165	PZMK+165	-	-

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Tranche Comments

I-1K: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144B/Mql C; R-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144E/Esv Z; P-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144A/Bcm J; G-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144U/Ohj I; U-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144I/Mpu N; O: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144N/Hlm W; T-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144L/Vua W; J-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144L/Auv A; M: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144L/Mom I; Xdgkvt: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144M/Hty J;

Deal Comments

Wun Eyhh Myvhujp 2.00

Risk Retention

PU - Ozo

Pricing Speed

20% SQL

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 8, 2001

Refinancing

Yes