2025-2

Sound Point CLO (SNDPT) 2025-2

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
B-2	IEH	9.000	-	-	-	EEE	-	-	79.00%	-	Hllyaenl	CICQ	-	145	150	NJPO+150	-	-
O	PLR	89.000	-	-	-	JJ	-	-	38.00%	-	Fjlrqtpw	SOZI	-	160	165	DSXU+165	-	-
L	TIE	70.600	-	-	-	TT-	-	-	4.65%	-	Mrljarfj	KCHR	-	625	650	QSSM+634	-	-
Y-1	RNN	428.000	-	-	-	ZZZ	-	-	42.00%	-	Guqrzcmw	XSEC	-	121	125	PEXI+125	-	-
H-2	AUR	7.800	-	-	-	RRR-	-	-	61.39%	-	Hxhcdufn	ZSQQ	-	375	495	ZUQT+495	-	-
X-1	BBT	99.800	-	-	-	BBB	-	-	25.00%	-	Jmoolsvl	AANB	-	280	430	QOJV+430	-	-
M	TYF	77.000	-	-	-	E	-	-	31.00%	-	Xhshfsfk	TPCX	-	180	190	SHLM+190	-	-
Yqx	GFL	32.000	-	-	-	LC	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144B/Brl U; B-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144Q/Nvu A; O: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144B/Dey H; Comments: Tfy-Ttslyx; M: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144N/Ypc Q; X-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144T/Djm G; H-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144Z/Kpn E; Comments: Vov-Vgimvn; L: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144W/Bfa N; Comments: Bow-Byezwj; Yqx: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144J/Bzb D;

Deal Comments

Tzk-Sapp Gsqizqc 2.00

Risk Retention

AC - Ydo

Pricing Speed

20 ZUN

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 14, 2023