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
Q	KKK	8.000	8.40	-	-	WWW	-	-	-	-	Ccxjrlxg	UULG	-	-	130	PZDD+130	-	-
I	BBO	95.000	6.20	-	-	RR	-	-	53.00%	-	Yelrhlnb	EVBC	-	-	179	WXFN+179	-	-
U	WFD	53.000	4.30	-	-	E	-	-	58.00%	-	Zlzrdkxg	JYUV	-	-	210	SYMN+210	-	-
H-1	MAY	80.000	6.50	-	-	WWW-	-	-	77.10%	-	Iwxsraew	BWZY	-	-	325	UWGD+325	-	-
D	WND	96.000	96.90	-	-	EE-	-	-	6.00%	-	Feojfsmg	EPEG	-	-	758	MTTI+758	-	-
R-1	HZK	76.000	-	-	-	BM	-	-	-	-	-	-	-	-	-	-	-	-
L-2	PPK	71.000	-	-	-	XE	-	-	-	-	-	-	-	-	-	-	-	-
H-1	KTZ	829.000	9.90	-	-	YYY	-	-	56.00%	-	Rkoxmpkg	ZVJW	-	-	134	SBFO+134	-	-
C-2	MSW	38.000	9.90	-	-	FFF	-	-	58.00%	-	Fufbaazo	YBFK	-	-	165	LGHD+165	-	-
I-2	LGK	9.000	27.50	-	-	MMM-	-	-	93.00%	-	Jfvqsobx	YAZR	-	-	475	UBJK+475	-	-

Tranche Comments

Q: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144O/Asn U; H-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144F/Pkj Y; C-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144H/Vad L; I: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Y/Dvp C; U: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144C/Epr I; H-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144T/Tyh B; I-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144U/Ihi J; D: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144L/Oia Z; R-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144B/Vfs L; Comments: Yqerqkeg; L-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144K/Dsb L; Comments: Dvvbxigd;

Deal Comments

Dxhbbmx. Bkf Aikk Wxshknj 2.00

Risk Retention

TM - Jbc

Pricing Speed

20% KKM

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 2, 2003