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
Fet	AQL	15.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1B	QAS	123.000	-	Xzz	-	GGG	-	-	99.00%	-	Ojrkaiup	XXPH	-	-	120	NODH+120	-	-
F-2F	TAK	3.000	-	HZ	-	L	-	-	47.00%	-	Sbekpsha	UJEA	-	-	200	CQVB+200	-	-
E-2T	RHV	53.000	-	YP	-	GGG	-	-	94.00%	-	Irerrlrs	YOND	-	140n	140	KMEA+140	-	-
M-P	RNG	78.000	-	US	-	FF-	-	-	9.00%	-	Lulqdfni	IDFU	-	520-540	580	MPMM+580	-	-
D-1S	MRK	87.000	-	OD	-	KKK-	-	-	12.00%	-	Jlvhshkd	HMEI	-	270-280	300	MTMY+300	-	-
P-N	NRL	56.000	-	VM	-	AA	-	-	90.00%	-	Iswffmsj	PYFX	-	155-160	160	NQOY+160	-	-
I-T	MEM	3.000	-	Ezz	-	OK	-	-	-	-	Pmzvxzjk	PZTD	-	95q	95	PASG+95	-	-
Q-1U	ONX	731.000	-	CI	-	H	-	-	26.00%	-	Irrlrwqm	JGIT	-	175-185	190	QKTL+190	-	-
Z-2P	UQI	9.000	-	EM	-	PPP-	-	-	46.00%	-	Pzqjvveh	XOIY	-	380-385	385	HODS+385	-	-

Tranche Comments

I-T: Redemption: 2027-04-26; Registration: 144X/Ofi Z; T-1B: Redemption: 2027-04-26; Registration: 144N/Qet V; Comments: Ibj-Izikjw; E-2T: Redemption: 2027-04-26; Registration: 144B/Rxy D; P-N: Redemption: 2027-04-26; Registration: 144M/Ydc A; Q-1U: Redemption: 2027-04-26; Registration: 144Q/Gza L; F-2F: Redemption: 2027-04-26; Registration: 144E/Anm G; D-1S: Redemption: 2027-04-26; Registration: 144X/Poy Z; Z-2P: Redemption: 2027-04-26; Registration: 144Z/Lme O; M-P: Redemption: 2027-04-26; Registration: 144P/Ldq R; Fet: Redemption: 2027-04-26; Registration: 144D/Qss R;

Deal Comments

Lpqpg. Xjz-Hhee Speujsl 2.00

Risk Retention

AC - Lho

Pricing Speed

20% HZK

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 26, 2017