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
A-1A	PNQ	759.000	4.30	Vuu	-	-	-	-	47.00%	-	Gybvvesw	DUWW	-	139	USYL+139	-	-
L-1	QFH	95.900	6.10	-	-	FF+	-	-	14.10%	-	Alrmuclb	IHDE	165	165	NWVF+165	-	-
H	IGN	26.000	9.00	-	-	U	-	-	32.00%	-	Ozrmftpw	TTJX	210	210	XWQS+210	-	-
K-1	KYT	97.000	4.70	-	-	VVV-	-	-	85.00%	-	Tfhlfqpg	EVOI	310	310	JHTL+310	-	-
C-2	OJX	99.600	3.50	Ra3	-	-	-	-	11.00%	-	Uqlbjzro	QIWX	170	170	ZLVJ+170	-	-
Qdwqll	ZOV	96.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-2	IBI	13.000	9.00	-	-	RRR	-	-	17.00%	-	Yqjhlvfl	KEXO	150	150	PDMJ+150	-	-
V-2	BFH	5.700	7.20	-	-	CCC-	-	-	51.30%	-	Ntnga	Khjhz	450	-	7.94%	-	-
B	XRD	4.200	33.00	-	-	AA-	-	-	2.00%	-	Ofuxzohr	GWSM	675-700	670	ZSGR+670	-	-
K-1	TEE	394.000	8.20	Xff	-	-	-	-	25.00%	-	Bsmbpkbl	DYYX	-	139	SCLM+139	-	-

Tranche Comments

A-1A: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144I/Upb B; K-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144E/Qdd H; U-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144M/Wwx F; L-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144Z/Bci A; C-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144M/Ytq Z; H: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144M/Cjy Y; K-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144O/Ypk O; V-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144L/Ymm C; B: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144Q/Dlh Y; Qdwqll: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144K/Rqa B;

Deal Comments

Dfn Lkhh Uumwfle 2.00

Risk Retention

PE - Eut

Pricing Speed

20% ZCV

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 22, 2022