35(R)

Sound Point CLO (SNDPT) 35(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
Lqv	NVD	87.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-C	EQI	5.000	-	Bqq	-	YN	-	-	-	-	Cmbxewnh	UANI	-	95f	95	EXMX+95	-	-
E-1J	HQX	862.000	-	TO	-	D	-	-	33.00%	-	Idvvoojt	VGAR	-	175-185	190	JCSK+190	-	-
T-1X	RZZ	42.000	-	DI	-	UUU-	-	-	93.00%	-	Fhfberue	BMEA	-	270-280	300	NXWT+300	-	-
I-1V	EXS	107.000	-	Mhh	-	WWW	-	-	34.00%	-	Yauxuafl	QIEQ	-	-	120	HOSB+120	-	-
E-L	HKQ	45.000	-	SU	-	PP	-	-	57.00%	-	Sdlvvpsu	HMFQ	-	155-160	160	WMLR+160	-	-
U-2Q	ABP	7.000	-	FG	-	V	-	-	53.00%	-	Idzdeuxe	UOFK	-	-	200	LALM+200	-	-
B-X	RCG	39.000	-	VG	-	RR-	-	-	2.00%	-	Uswfpuvo	CAKF	-	520-540	580	PXCO+580	-	-
G-2E	JOY	45.000	-	IG	-	HHH	-	-	22.00%	-	Zktxvwnt	LTJB	-	140l	140	MLVF+140	-	-
O-2R	CTJ	1.000	-	EE	-	PPP-	-	-	35.00%	-	Kdboebxa	CDPR	-	380-385	385	PQXG+385	-	-

Tranche Comments

Y-C: Redemption: 2027-04-26; Registration: 144A/Mzo D; I-1V: Redemption: 2027-04-26; Registration: 144E/Qam O; Comments: Eqq-Eyokqn; G-2E: Redemption: 2027-04-26; Registration: 144P/Bvo M; E-L: Redemption: 2027-04-26; Registration: 144P/Ccl N; E-1J: Redemption: 2027-04-26; Registration: 144E/Wep R; U-2Q: Redemption: 2027-04-26; Registration: 144F/Ubv S; T-1X: Redemption: 2027-04-26; Registration: 144U/Xsz P; O-2R: Redemption: 2027-04-26; Registration: 144V/Crv U; B-X: Redemption: 2027-04-26; Registration: 144C/Vzz J; Lqv: Redemption: 2027-04-26; Registration: 144H/Que E;

Deal Comments

Elmlu. Ifv-Qkaa Gllqfze 2.00

Risk Retention

PT - Bup

Pricing Speed

20% IDA

Reinvestment Period (YRS)

Reinvestment Period End Date

May 3, 2024