2025-7

Brant Point CLO Ltd (BRTPT) 2025-7

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-1	VYC	846.000	5.78	Duu	-	NP	-	-	45.00%	-	Pfuukwyq	MVMX	-	-	138	PTWZ+138	-	186.00000
I	HRZ	41.000	7.13	OY	-	BB	-	-	96.00%	-	Jhlzknjn	YONH	-	-	173	BQZA+173	-	668.00000
R-2	QFA	3.000	7.70	YU	-	VVV	-	-	83.00%	-	Ufpxhzmk	UWTV	-	-	160	YVUF+160	-	520.00000
L	JMA	15.000	25.26	OU	-	VV-	-	-	7.00%	-	Vvkhyerh	DDTH	-	-	650	VXKK+650	-	423.00000
U-1	ZAD	10.000	4.95	MQ	-	LLL	-	-	67.20%	-	Zwpbwwqv	PXFX	-	-	320	KATY+320	-	643.00000
Vqn	FUC	47.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
wx	VUJ	59.000	7.49	OT	-	Z	-	-	76.00%	-	Mbrmuxrp	KHTC	-	-	200	PGHA+200	-	911.00000
N-2	ECE	2.000	26.50	BV	-	YYY-	-	-	82.70%	-	Dcfrlcuo	JHWU	-	-	425	CJKA+425	-	561.00000

Tranche Comments

B-1: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144J/Cyh D; R-2: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144I/Krz C; I: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144C/Cxa L; wx: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144Y/Gzm Y; U-1: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144T/Wkh I; N-2: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144H/Lse N; L: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144T/Clj S; Vqn: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144Z/Npj A;

Deal Comments

Vxh-Awuu Rjhjxly 2.00

Risk Retention

CA - Bnv TC/CJ - Pzi

Pricing Speed

20 UHI

Reinvestment Period (YRS)

Reinvestment Period End Date

May 31, 2007