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
Nyf	ORY	71.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2G	XMP	33.000	-	LD	-	JJJ	-	-	56.00%	-	Uwzchveu	PKKL	-	140x	140	YEIX+140	-	-
Q-1Q	NJC	271.000	-	LJ	-	M	-	-	78.00%	-	Whryuoto	POYL	-	175-185	190	EOBG+190	-	-
E-A	HJD	94.000	-	SR	-	CC-	-	-	7.00%	-	Cjfzsmxo	GLGM	-	520-540	580	VAMJ+580	-	-
F-1D	FVI	779.000	-	Znn	-	HHH	-	-	96.00%	-	Zcplxvbh	NTZJ	-	-	120	ZXSP+120	-	-
F-2I	AWF	9.000	-	AD	-	W	-	-	18.00%	-	Wjulksrq	KYEU	-	-	200	JIAF+200	-	-
Z-1S	HLC	73.000	-	GZ	-	PPP-	-	-	15.00%	-	Dkowdhfk	QGDZ	-	270-280	300	XDCV+300	-	-
U-O	CAE	17.000	-	SP	-	QQ	-	-	47.00%	-	Hzqxyiaj	BPFG	-	155-160	160	HGED+160	-	-
N-A	NJF	1.000	-	Xzz	-	OJ	-	-	-	-	Uxkktccb	VOET	-	95q	95	IBEH+95	-	-
T-2Y	ICP	3.000	-	TW	-	HHH-	-	-	88.00%	-	Bsbjebob	WGWP	-	380-385	385	ULUN+385	-	-

Tranche Comments

N-A: Redemption: 2027-04-26; Registration: 144T/Kpq Z; F-1D: Redemption: 2027-04-26; Registration: 144X/Ckx O; Comments: Dmq-Dljzqq; F-2G: Redemption: 2027-04-26; Registration: 144J/Kei I; U-O: Redemption: 2027-04-26; Registration: 144W/Wcg C; Q-1Q: Redemption: 2027-04-26; Registration: 144E/Aqy E; F-2I: Redemption: 2027-04-26; Registration: 144L/Cqa W; Z-1S: Redemption: 2027-04-26; Registration: 144M/Var F; T-2Y: Redemption: 2027-04-26; Registration: 144G/Amd X; E-A: Redemption: 2027-04-26; Registration: 144T/Yrs M; Nyf: Redemption: 2027-04-26; Registration: 144Y/Kkq Y;

Deal Comments

Ompmq. Djk-Zqee Vmgojrf 2.00

Risk Retention

PJ - Dod

Pricing Speed

20% ZKN

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 2, 2023