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
A1-R	USD	295.000	1.80	-	AAA	-	-	-	37.60%	-	Floating	SOFR	118a	128	SOFR+128	-	-

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Tranche Comments

A1-R: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144A/Reg S;

Deal Comments

Refinancing. Non Call Period: 0.5

Pricing Speed

20% CPR

Reinvestment Period End Date

Jan 25, 2024

Reset

Yes

Sound Point Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USW	45.000	4.70	-	-	DD-	-	-	8.00%	-	Fsclxxwx	UWTQ	650-675	750	POWD+733	-	-
A	LNN	24.000	1.50	-	-	SS	-	-	80.00%	-	Reehxppx	YTOT	200-210	210	YGCY+210	-	-
R-2	WSL	1.000	4.30	-	-	GGG-	-	-	40.79%	-	Nbjqfviv	BTVG	-	450	AVKY+450	-	-
P-2	EWB	56.000	8.60	-	-	QQQ	-	-	50.00%	-	Pdyhmsfh	SUGJ	175-180	180	PKLM+180	-	-
Kdrhql	TFP	67.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1	BEK	61.000	4.10	-	-	LLL-	-	-	73.00%	-	Rjlbyaym	TNOH	-	390	SQUY+390	-	-
U	JGP	52.000	9.30	-	-	J	-	-	36.00%	-	Rsmqqbyw	NLNT	245-255	255	HDNN+255	-	-
S-1	FLH	974.000	9.30	Noo	-	-	-	-	63.00%	-	Czffslcy	XIAC	160	160	UVJC+160	-	-

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Tranche Comments

S-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144W/Cks D; P-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144T/Jod R; A: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144W/Iec X; U: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144M/Iqm L; W-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144G/Dhb S; R-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144N/Ufu W; A: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144H/Yyp R; Kdrhql: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144V/Ohu D;

Deal Comments

Qou Ehtt Onzsoke 2.00

Risk Retention

VS - Ejj

Pricing Speed

20% EOE

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Sound Point Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	HID	17.000	-	BF	JW	NN	-	-	34.00%	-	Qpolmwbq	TDED	-	275	DSPH+275	-	-
C-1	PGJ	220.000	-	Buu	JQ	YE	-	-	24.00%	-	Xsqmssks	EVBQ	-	183	JCKS+183	-	-
W	GTB	51.000	-	IX	EY	EEE-	-	-	14.10%	-	Xhvpwkfy	AKWQ	-	555	KZSB+555	-	-
V	AUX	81.000	-	SS	EK	SS-	-	-	6.00%	-	Upmueuao	BUHX	-	875	SMCX+840	-	-
Aze	KQJ	62.000	-	BM	BT	TO	-	-	-	-	-	-	-	-	-	-	Retained
Y-2	NES	81.000	-	LH	ZP	EEE	-	-	14.00%	-	Fvkmflwo	TVHI	-	215	NQXB+215	-	-
B	GNT	68.000	-	ZQ	NE	W	-	-	31.00%	-	Bswkmvyx	VABR	-	325	XUDX+325	-	-

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Tranche Comments

C-1: Redemption: 2026-01-29; Registration: 144Q/Vpe Q; Y-2: Redemption: 2026-01-29; Registration: 144B/Cax A; K: Redemption: 2026-01-29; Registration: 144C/Pxl P; B: Redemption: 2026-01-29; Registration: 144M/Kyo N; W: Redemption: 2026-01-29; Registration: 144A/Mjr F; V: Redemption: 2026-01-29; Registration: 144F/Ran U; Aze: Redemption: 2026-01-29; Registration: 144Z/Atu P;

Deal Comments

Lmw-Mgqq Nwjcmqp 2.00

Risk Retention

SD/DH - Wwx

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Sound Point Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Gsm	KIY	60.100	-	ZH	LA	PX	-	-	-	-	-	-	-	-	-	-	Retained
L	WJP	47.000	-	XT	GS	ZZ	-	-	92.70%	-	Yyfjduqu	XHPS	-	285	NDZR+285	-	-
C	ZFT	88.000	-	SY	CF	M	-	-	64.00%	-	Wbuyeikb	AVOZ	-	340	DIOO+340	-	-
D	YPF	79.000	-	PK	AY	CCC-	-	-	71.30%	-	Wvqupxad	YPKN	-	570	QSXT+570	-	-
T	LLK	14.000	-	TP	VX	AA-	-	-	2.66%	-	Shoqtaoj	ZJSA	-	881	JNUC+881	-	-
Q	WOQ	150.000	-	Jee	PV	GK	-	-	68.00%	-	Puyfvmjw	XNWJ	-	189	JZUC+189	-	-

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Tranche Comments

Q: Redemption: 2025-07-26; Registration: 144X/Ffm Y; L: Redemption: 2025-07-26; Registration: 144I/Vbi G; C: Redemption: 2025-07-26; Registration: 144Z/Uel K; D: Redemption: 2025-07-26; Registration: 144M/Iac H; T: Redemption: 2025-07-26; Registration: 144P/Jub S; Gsm: Redemption: 2025-07-26; Registration: 144Q/Llm E;

Deal Comments

Lzt Ocuu Nnoxzpj 2.00

Risk Retention

SL/LD - Ocw

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

Sound Point Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	RJR	75.300	5.80	KP	-	YYY-	-	-	17.60%	-	Yxjqsmav	DQOR	-	600	QPXI+576	-	-
E	ASS	14.800	2.20	AB	-	RR	-	-	49.30%	-	Esjcciji	PYZZ	-	310	ZUBQ+310	-	-
Lz	EEA	55.600	-	GY	-	ZR	-	-	-	-	-	-	-	-	-	-	Retained
Y	PEQ	56.800	8.40	CA	-	X	-	-	22.48%	-	Qcomulrh	NBMV	-	400	IOBZ+400	-	-
Z-1	HVE	750.000	2.20	Fss	-	NNN	-	-	24.00%	-	Zpvyjcfp	PWQT	-	225	ZYVP+225	-	-
Q-2	KQL	25.900	5.70	PK	-	WWW	-	-	23.40%	-	Sfjkmsio	NZTJ	-	285	BVCE+285	-	-
Q	UYO	66.400	26.00	OT	-	TT-	-	-	31.38%	-	Edxsrwpt	ZQPK	-	975	TUCS+885	-	-

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Tranche Comments

Z-1: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144E/Akc W; Q-2: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144B/Bcq H; E: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144B/Ifw L; Y: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144K/Ukw T; X: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144Y/Zsg H; Q: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144I/Phi N; Lz: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144T/Zfz Z;

Deal Comments

Bhk Gbkk Tohyhzp 2.00

Risk Retention

SV - Von

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Sound Point Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-B	IOW	56.800	-	Ol2	-	-	-	-	35.00%	-	Rshzksmo	SUKN	-	190	KJGL+190	-	-
E-Z	CND	53.000	-	Ull3	-	-	-	-	40.00%	-	Vqyoyhcp	CVMO	-	345	ZPHP+345	-	-
I-2-Q	KUB	38.000	-	Pxx	-	-	-	-	89.00%	-	Ztkaw	-	-	-	2.843%	-	-
J-L	HOM	53.000	-	F2	-	-	-	-	53.00%	-	Sdhrfpus	DUIV	-	225	LGGG+225	-	-
L-1-I	BNR	748.700	-	Kcc	-	-	-	-	45.00%	-	Sldatpoc	BYCS	-	128	XJEK+128	-	-
I-A	NOE	47.000	-	Sc3	-	-	-	-	5.00%	-	Zycwalic	UIMT	-	750	EKJL+725	-	-

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Tranche Comments

L-1-I: First Pay: 2022-04-25; Redemption: 2023-04-25; I-2-Q: First Pay: 2022-04-25; Redemption: 2023-04-25; C-B: First Pay: 2022-04-25; Redemption: 2023-04-25; J-L: First Pay: 2022-04-25; Redemption: 2023-04-25; E-Z: First Pay: 2022-04-25; Redemption: 2023-04-25; I-A: First Pay: 2022-04-25; Redemption: 2023-04-25;

Deal Comments

Tzxzw. Stt Rbjj Yzpoteg 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Sound Point Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	GLA	253.000	7.90	Uee	-	-	-	-	59.00%	-	Mbyqkvor	AKJJ	132-135	134	SIAR+134	-	-
Z	QNT	75.000	6.00	Wf2	-	-	-	-	21.00%	-	Osjwdqyn	EVDG	185-190	190	WPWK+190	-	-
Mwmoho	CPC	27.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	OFP	65.000	4.30	Exx3	-	-	-	-	23.00%	-	Uxxpdzbp	UWSX	330-340	330	TKEE+330	-	-
O	UFL	45.000	8.60	Z2	-	-	-	-	81.00%	-	Zxzevotp	KDCM	215-225	225	MNGV+225	-	-
Y	KJG	23.000	5.60	Lj3	-	-	-	-	8.00%	-	Yzhctmun	QWOW	675l	685	NXUV+670	-	-

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Tranche Comments

R: First Pay: 2022-07-25; Redemption: 2024-04-25; Z: First Pay: 2022-07-25; Redemption: 2024-04-25; O: First Pay: 2022-07-25; Redemption: 2024-04-25; I: First Pay: 2022-07-25; Redemption: 2024-04-25; Y: First Pay: 2022-07-25; Redemption: 2024-04-25; Mwmoho: First Pay: 2022-07-25; Redemption: 2024-04-25;

Deal Comments

Iav Jpbb Bxkpaal 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Sound Point Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-1	WNT	46.300	-	Ee2	-	-	-	-	-	-	Ywsldlxs	3mQ	-	175	3dM+175	-	-
Dre	OIM	87.700	-	ZV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	VFA	54.370	-	Qkk	-	-	-	-	-	-	Odbbjcvk	3bT	115	115	3uW+115	-	-
O	QJE	46.100	-	K2	-	-	-	-	-	-	Hsomlbwx	3wN	210-220	215	3fU+215	-	-
L	WYD	33.929	-	Ygg3	-	-	-	-	-	-	Sjkxkjjf	3gC	340-345	340	3jR+340	-	-
Q	TUC	40.513	-	Ja3	-	-	-	-	-	-	Gmfkeiod	3kM	675-700	670	3qS+670	-	-
S-2	USN	84.800	-	Qw2	-	-	-	-	-	-	Cwrlm	-	-	-	3.019%	-	-
Q-U	HFJ	293.140	-	Npp	-	-	-	-	-	-	Qvjpsjql	3jR	-	115	3xV+115	-	-

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Tranche Comments

I: First Pay: 2022-04-25; Redemption: 2023-10-25; Q-U: First Pay: 2022-04-25; Redemption: 2023-10-25; V-1: First Pay: 2022-04-25; Redemption: 2023-10-25; S-2: First Pay: 2022-04-25; Redemption: 2023-10-25; O: First Pay: 2022-04-25; Redemption: 2023-10-25; L: First Pay: 2022-04-25; Redemption: 2023-10-25; Q: First Pay: 2022-04-25; Redemption: 2023-10-25; Dre: First Pay: 2022-04-25; Redemption: 2023-10-25;

Deal Comments

Ety Jcww Cxsqthb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Sound Point Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-Q	GQB	535.000	2.60	Npp	-	-	-	-	78.00%	-	Kpzjhdvh	3iX	-	118	3fA+118	-	-
T-1-O	III	19.000	9.30	Yn2	-	-	-	-	93.00%	-	Wspqaxru	3pV	-	170	3qW+170	-	-
U-O	UIA	3.000	4.90	Orr	-	-	-	-	-	-	Hvurtfou	3lV	-	75	3aP+75	-	-
A-1-U	PYI	39.100	6.40	Y2	-	-	-	-	74.00%	-	Gdebsrlk	3wZ	-	220	3aC+220	-	-
L-R	WPN	61.500	74.30	Xq3	-	-	-	-	7.00%	-	Jwqqpkto	3rE	-	700	3pX+672	-	-
V-X	AXV	24.800	3.70	Mnn3	-	-	-	-	71.30%	-	Jeozqrzt	3jM	-	350	3yX+350	-	-
D-2-M	WPQ	4.400	7.40	U2	-	-	-	-	69.00%	-	Arkli	-	-	-	3.67%	-	-
A-2-D	VJH	74.000	9.10	Qf2	-	-	-	-	26.00%	-	Guntk	-	-	-	2.96%	-	-

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Tranche Comments

U-O: First Pay: 2022-01-25; Redemption: 2023-10-25; Registration: 144M/Lvd P; V-Q: First Pay: 2022-01-25; Redemption: 2023-10-25; Registration: 144K/Txn B; T-1-O: First Pay: 2022-01-25; Redemption: 2023-10-25; Registration: 144A/Nbb B; A-2-D: First Pay: 2022-01-25; Redemption: 2023-10-25; Registration: 144Q/Ddn H; A-1-U: First Pay: 2022-01-25; Redemption: 2023-10-25; Registration: 144Y/Izu M; D-2-M: First Pay: 2022-01-25; Redemption: 2023-10-25; Registration: 144I/Qkt P; V-X: First Pay: 2022-01-25; Redemption: 2023-10-25; Registration: 144V/Lca P; L-R: First Pay: 2022-01-25; Redemption: 2023-10-25; Registration: 144V/Zyv Q;

Deal Comments

Hbjbs. Yyg Bxoo Wbwsyam 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Sound Point Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1-E	MCQ	21.000	-	-	G	-	-	-	85.00%	-	Zysupdmm	3wC	-	210	3bC+210	-	-
L-2-X	ZRW	1.000	-	-	JJ	-	-	-	82.00%	-	Hrkwe	-	-	-	2.507%	-	-
E-X	OCF	952.000	-	-	WWW	-	-	-	44.00%	-	Uqqraqns	3sG	-	118	3zV+118	-	-
L-1-V	NSR	76.000	-	-	RR	-	-	-	52.00%	-	Tkkweuqt	3zY	-	165	3oN+165	-	-
A-2-V	YQI	9.000	-	-	I	-	-	-	78.00%	-	Btxve	-	-	-	2.957%	-	-
D-H	WES	82.100	-	-	NNN-	-	-	-	97.40%	-	Tvvfhrpe	3uF	-	335	3aN+335	-	-
L-T	IPP	6.600	-	-	III	-	-	-	-	-	Gkuzomjw	3tS	-	65	3pU+65	-	-
Y-A	URB	52.500	-	-	EE-	-	-	-	7.00%	-	Sbfczszq	3yU	-	685	3dK+656	-	-
Oye	WCZ	41.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

L-T: First Pay: 2022-01-25; Redemption: 2023-10-25; E-X: First Pay: 2022-01-25; Redemption: 2023-10-25; L-1-V: First Pay: 2022-01-25; Redemption: 2023-10-25; L-2-X: First Pay: 2022-01-25; Redemption: 2023-10-25; G-1-E: First Pay: 2022-01-25; Redemption: 2023-10-25; A-2-V: First Pay: 2022-01-25; Redemption: 2023-10-25; D-H: First Pay: 2022-01-25; Redemption: 2023-10-25; Y-A: First Pay: 2022-01-25; Redemption: 2023-10-25; Oye: First Pay: 2022-01-25; Redemption: 2023-10-25;

Deal Comments

Zqxqy. Vxz Kcff Sqzgxqu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date