2023-1(R)

Brant Point CLO Ltd (BRTPT) 2023-1(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
VA	RUW	63.000	-	QI	PJ	G	-	-	15.80%	-	Jdyjowle	JKVE	-	-	210	VOMV+210	-	-
FM	CKY	26.000	-	PB	XD	WW-	-	-	4.16%	-	Acskqyfp	BNBQ	-	-	710	JDHL+710	-	-
H1X	WSX	65.000	-	ZD	GF	VVV-	-	-	59.97%	-	Mqyfmpyi	XUOR	-	-	350	EVKG+350	-	-
T1G	NHV	655.000	-	Xuu	EE	EE	-	-	22.20%	-	Iamdahol	KQHW	-	-	138	UZVC+138	-	-
D2I	CZF	5.000	-	MW	NU	CCC-	-	-	14.41%	-	Pxwjvzqi	BLDX	-	-	465	YIFS+465	-	-
Wsv	QQD	75.600	-	ZY	EC	VM	-	-	-	-	-	-	-	-	-	-	-	Retained
HR	UEB	51.000	-	PT	CE	KK	-	-	54.60%	-	Jxwxrbsf	GLAX	-	-	175	NIMN+175	-	-
K2Y	WTD	60.000	-	JH	BR	KKK	-	-	36.70%	-	Izjhpwve	ZHSV	-	-	170	QEJX+170	-	-

Tranche Comments

T1G: Redemption: 2027-07-26; Registration: 144M/Nmu O; K2Y: Redemption: 2027-07-26; Registration: 144F/Jup J; HR: Redemption: 2027-07-26; Registration: 144P/Cir U; VA: Redemption: 2027-07-26; Registration: 144Y/Npe Q; H1X: Redemption: 2027-07-26; Registration: 144Q/Xvc M; D2I: Redemption: 2027-07-26; Registration: 144M/Rbz C; FM: Redemption: 2027-07-26; Registration: 144B/Woz H; Wsv: Redemption: 2027-07-26; Registration: 144E/Xmt K;

Deal Comments

Ezpzx. Khb Jjvv Ozlqhaw 2.00

Risk Retention

QP/PA - Bwo

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 25, 2026

Refinancing

Yes