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
X	BKE	63.000	4.30	-	-	U	-	-	33.00%	-	Mkmdbdem	JNTK	-	-	210	LSJG+210	-	-
K-2	ZXI	11.000	-	-	-	AF	-	-	-	-	-	-	-	-	-	-	-	-
N-2	CWJ	40.000	2.70	-	-	TTT	-	-	40.00%	-	Ssjwpycd	DNZZ	-	-	165	EOCF+165	-	-
W-1	NEH	858.000	2.20	-	-	GGG	-	-	38.00%	-	Oeelvute	HEAC	-	-	134	MBGJ+134	-	-
O	MBE	33.000	4.50	-	-	ZZ	-	-	28.00%	-	Anluwxin	HXZC	-	-	179	CHKJ+179	-	-
A-2	JZJ	9.000	78.50	-	-	KKK-	-	-	71.00%	-	Ssjssiyj	WXAA	-	-	475	THBA+475	-	-
F	UUZ	8.000	4.20	-	-	XXX	-	-	-	-	Qwbejofk	YXXB	-	-	130	IJUI+130	-	-
S	HEV	73.000	96.20	-	-	CC-	-	-	4.00%	-	Eexrmims	QOHN	-	-	758	DMAZ+758	-	-
Y-1	ECV	72.000	-	-	-	NQ	-	-	-	-	-	-	-	-	-	-	-	-
L-1	OUA	12.000	3.20	-	-	PPP-	-	-	19.10%	-	Wpsjwoiw	MSYE	-	-	325	VBNW+325	-	-

Tranche Comments

F: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Q/Ayh Z; W-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144N/Wyt H; N-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144G/Ajm F; O: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144J/Vko H; X: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144T/Irg L; L-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144C/Aoo N; A-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144M/Zmz T; S: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144M/Whv B; Y-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144W/Yat X; Comments: Gbnveukc; K-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Q/Rqc N; Comments: Dqttypdq;

Deal Comments

Jwyyyvw. Xii Fphh Xwryiua 2.00

Risk Retention

PM - Bcf

Pricing Speed

20% YWI

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 31, 2007