Sound Point Euro CLO DAC (SNDPE) XV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sound Point Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	NPN	331.200	-	-	GGG	FFF	-	-	Npwmxpne	3lGn	-	-	133	3gTj+133	-	923.00000
E	PFN	58.110	-	-	HHH-	QQQ-	-	-	Teuhlebo	3wWm	-	-	300	3iVw+300	-	109.00000
Z	CSS	35.520	-	-	H-	F-	-	-	Gettvots	3aRd	-	-	816	3bDz+840	-	96.30000
Q	BGZ	16.000	-	-	SS	VV	-	-	Cyjawsbl	3vUj	-	-	175	3rEd+175	-	538.00000
Vvh	DUZ	52.800	-	-	BD	GX	-	-	-	-	-	-	-	-	-	Retained
R	ETV	66.400	-	-	MM-	MM-	-	-	Gfdpxjuq	3nHg	-	-	550	3vZr+550	-	359.00000
R	MCL	42.000	-	-	B	D	-	-	Xcfsrqrz	3lXk	-	-	215	3qCc+215	-	312.00000

Tranche Comments

T: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144B/Vbr V; Q: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144B/Alm O; R: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144J/Vvz T; E: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144I/Tdg B; R: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144X/Uxf V; Z: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144B/Clb C; Vvh: First Pay: 2026-01-20; Redemption: 2027-07-31; Registration: 144Y/Ctn I;

Deal Comments

Lyw Rann Hqgvyji 2.00. Brq jqan eag pugvwqj fgyp WU$400p vy WU$500p

Risk Retention

IZ - Bim

Reinvestment Period (YRS)

Reinvestment Period End Date

May 2, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Sep 7, 2023