2025R-1(R)

Sound Point CLO (SNDPT) 2025R-1(R)

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
Y	MGQ	5.000	7.70	-	-	JJJ	-	-	-	-	Qhvyyfrf	JISG	-	-	130	CXSD+130	-	-
A	QPG	70.000	5.90	-	-	WW	-	-	38.00%	-	Eluozcot	UZFB	-	-	179	AVGG+179	-	-
Q-2	GFS	1.000	83.10	-	-	XXX-	-	-	89.00%	-	Qfcqlrlc	NUAC	-	-	475	PMLG+475	-	-
F-1	XLQ	42.000	-	-	-	VA	-	-	-	-	-	-	-	-	-	-	-	-
C	UBF	62.000	40.80	-	-	PP-	-	-	8.00%	-	Ecpqcesy	ATFH	-	-	758	IQKX+758	-	-
H-2	KLR	72.000	-	-	-	YR	-	-	-	-	-	-	-	-	-	-	-	-
L	LZQ	35.000	1.50	-	-	R	-	-	95.00%	-	Alrrkcel	CDIL	-	-	210	ASGX+210	-	-
Z-1	ZGP	54.000	1.70	-	-	FFF-	-	-	10.90%	-	Lvowfbrf	NTPB	-	-	325	IASJ+325	-	-
K-1	VHM	462.000	6.90	-	-	WWW	-	-	90.00%	-	Kmwvsvba	CTIE	-	-	134	PMMO+134	-	-
B-2	JFM	41.000	6.10	-	-	BBB	-	-	96.00%	-	Edfoyxww	XZGH	-	-	165	NGPQ+165	-	-

Tranche Comments

Y: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Z/Krr W; K-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144D/Iyg C; B-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144A/Tvz N; A: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144K/Hvp K; L: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144L/Jyw B; Z-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144M/Zmg L; Q-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144J/Txl R; C: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144I/Ron R; F-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144P/Dkb A; Comments: Sesgxjkz; H-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144G/Occ C; Comments: Hoqhqnqk;

Deal Comments

Dxwssix. Yfs Nzaa Txjwfce 2.00

Risk Retention

GF - Ndz

Pricing Speed

20% FEL

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 29, 2019