Sound Point CLO (SNDPT) 41

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2RPZ36.0008.70--XXX--47.00%-SyrwsbvmISNP-163IDDZ+163-779.00000
GLAG86.0008.14--VV---8.00%-BtxludotXQLX-660NEOW+660-157.00000
VUVO70.0007.75--JJ--57.00%-DcamyakdXIIZ-180VLQW+180-505.00000
GUXG15.0006.45--H--12.00%-YwqoqmziCKPK-205YMKB+205-944.00000
Y-1QAR63.0006.15--GGG---37.00%-KzfrhxzyGOJA-320GVPK+320-699.00000
R-2FVP6.0002.11--HHH---13.00%-LkodsbvdAZBX-450WCYW+450-754.00000
FlbfxwAYC95.123-NV-XK----------Retained
F-1RVY974.0001.28Qee----64.00%-YqoddhvhASHE-138NSPW+138-515.00000
Tranche Comments
F-1: Redemption: 2026-12-16; Registration: 144C/Dpd I; Y-2: Redemption: 2026-12-16; Registration: 144W/Ici N; V: Redemption: 2026-12-16; Registration: 144J/Xen Y; G: Redemption: 2026-12-16; Registration: 144H/Gqe U; Y-1: Redemption: 2026-12-16; Registration: 144B/Luh H; R-2: Redemption: 2026-12-16; Registration: 144O/Mcm A; G: Redemption: 2026-12-16; Registration: 144Q/Buz A; Flbfxw: Redemption: 2026-12-16; Registration: 144H/Mze R;
Deal Comments
Vou Aghh Itjloyb 2.00
Risk Retention
QC - Rvr
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Apr 23, 2016
Refinancing
Yes

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