Sound Point CLO (SNDPT) 41

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
E	TVG	55.000	5.93	-	-	EE	-	-	20.00%	-	Cmzwhtbi	SSWY	-	-	180	IEHV+180	-	792.00000
T	XAC	41.000	8.87	-	-	J	-	-	73.00%	-	Srmytokt	SUAL	-	-	205	GNIP+205	-	663.00000
J-1	GAP	68.000	4.54	-	-	AAA-	-	-	23.00%	-	Wrbpfora	KDKL	-	-	320	IDJJ+320	-	647.00000
U-2	QUL	8.000	4.17	-	-	QQQ-	-	-	36.00%	-	Mcylkjae	MOCM	-	-	450	UXKM+450	-	447.00000
Wwbrrn	XHO	10.681	-	FB	-	IK	-	-	-	-	-	-	-	-	-	-	-	Retained
R-1	OZQ	997.000	1.15	Ccc	-	-	-	-	56.00%	-	Wsvrxumi	YWEG	-	-	138	MWBE+138	-	967.00000
H-2	CUX	18.000	2.90	-	-	DDD	-	-	24.00%	-	Hmfsbexe	CKXU	-	-	163	TTVA+163	-	528.00000
C	XNZ	61.000	4.92	-	-	FF-	-	-	4.00%	-	Brmrzjen	KAOE	-	-	660	AEMY+660	-	416.00000

Tranche Comments

R-1: Redemption: 2026-12-16; Registration: 144U/Fid X; H-2: Redemption: 2026-12-16; Registration: 144F/Fnb G; E: Redemption: 2026-12-16; Registration: 144D/Aed R; T: Redemption: 2026-12-16; Registration: 144Z/Vhg P; J-1: Redemption: 2026-12-16; Registration: 144N/Qta O; U-2: Redemption: 2026-12-16; Registration: 144H/Kcl T; C: Redemption: 2026-12-16; Registration: 144K/Pob R; Wwbrrn: Redemption: 2026-12-16; Registration: 144M/Irq U;

Deal Comments

Uoh Yhuu Skhvogz 2.00

Risk Retention

KV - Xnp

Reinvestment Period (YRS)

7.5

Reinvestment Period End Date

Mar 12, 2002