FINSIGHT

Sound Point CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	240.000	6.30	Aaa	-	AAA	-	-	40.00%	-	Floating	SOFR	-	225	SOFR+225	-	-
A-2	USD	18.800	7.90	NR	-	AAA	-	-	35.30%	-	Floating	SOFR	-	285	SOFR+285	-	-
B	USD	40.400	8.40	NR	-	AA	-	-	25.20%	-	Floating	SOFR	-	310	SOFR+310	-	-
C	USD	22.200	9.10	NR	-	A	-	-	19.65%	-	Floating	SOFR	-	400	SOFR+400	-	-
D	USD	23.200	9.60	NR	-	BBB-	-	-	13.85%	-	Floating	SOFR	-	600	SOFR+576	-	-
E	USD	13.600	10.00	NR	-	BB-	-	-	10.45%	-	Floating	SOFR	-	975	SOFR+885	-	-
Eq	USD	36.100	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S; A-2: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S; B: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S; C: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S; D: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S; E: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S; Eq: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 26, 2028

Sound Point Capital Management

BWICS & Inventory

Research

Sector	Name	Type	Publisher	Date
CLOS	Sound Point CLO 35	Performance Analytics	Dealscribe	Feb 8, 2023
CLOS	Sound Point Euro CLO IX	Performance Analytics	Dealscribe	Aug 17, 2022
CLOS	Sound Point Euro CLO VIII Funding	Performance Analytics	Dealscribe	Jun 9, 2022
CLOS	Sound Point Euro CLO II Funding	Performance Analytics	Dealscribe	Mar 11, 2022
CLOS	Sound Point CLO XXV	Performance Analytics	Dealscribe	Mar 10, 2022
CLOS	Sound Point Euro CLO VII Funding	Performance Analytics	Dealscribe	Jan 12, 2022
CLOS	Sound Point Euro CLO VI Funding	Performance Analytics	Dealscribe	Oct 21, 2021
CLOS	Sound Point Euro CLO 1	Performance Analytics	Dealscribe	Jun 2, 2021
CLOS	Sound Point Euro CLO V	Performance Analytics	Dealscribe	May 12, 2021
CLOS	Sound Point CLO XXVII	Performance Analytics	Dealscribe	Dec 23, 2020