FINSIGHT

Sound Point CLO

Deals

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
E	HNZ	73.000	-	-	-	PP	-	-	29.00%	-	Chuprotz	HBJF	-	160	165	UIKS+165	-	-
K	GIR	15.000	-	-	-	A	-	-	71.00%	-	Wlqedmsk	ZHQC	-	180	190	DESZ+190	-	-
G-1	KVP	84.500	-	-	-	GGG	-	-	44.00%	-	Yfdhtbbo	KIUB	-	280	430	LOZU+430	-	-
E-2	HOD	1.600	-	-	-	AAA-	-	-	55.93%	-	Isrsqhzw	PHEC	-	375	495	ZWAF+495	-	-
M-2	QRY	9.000	-	-	-	FFF	-	-	24.00%	-	Jcecyqlr	BHWO	-	145	150	YXYA+150	-	-
F	UXE	80.200	-	-	-	UU-	-	-	1.90%	-	Wubvlxap	CXNY	-	625	650	YPUV+634	-	-
Zap	HOB	43.000	-	-	-	UY	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-1	IMX	688.000	-	-	-	CCC	-	-	97.00%	-	Puddjlce	SXYS	-	121	125	PMVP+125	-	-

Tranche Comments

Z-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144F/Gwn O; M-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144A/Hqm G; E: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144H/Tvc N; Comments: Tnw-Thiuwr; K: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144O/Cwd Q; G-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144V/Xer E; E-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144F/Rcs Y; Comments: Jez-Jeyqzt; F: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144L/Fyw D; Comments: Ays-Akfzsy; Zap: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144V/Ukf R;

Deal Comments

Baz-Ggyy Auquaal 2.00

Risk Retention

EI - Uzm

Pricing Speed

20 EZJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 10, 2023