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
O	KOB	49.000	-	-	-	EE	-	-	56.00%	-	Awqzlqlj	APVK	160	165	LAVG+165	-	-
S	FEZ	78.000	-	-	-	N	-	-	54.00%	-	Omxzydhq	AGBJ	180	190	SMED+190	-	-
B	TZZ	38.200	-	-	-	TT-	-	-	7.65%	-	Aqjrmhwr	INYP	625	650	ZXMQ+634	-	-
L-1	XNX	37.200	-	-	-	XXX	-	-	43.00%	-	Uhrqeycd	EJFD	280	430	WAVT+430	-	-
O-2	UCN	2.000	-	-	-	UUU	-	-	96.00%	-	Nyydkjng	PQGX	145	150	GTYT+150	-	-
D-1	JOS	332.000	-	-	-	SSS	-	-	11.00%	-	Nejeecjb	SSKB	121	125	KBIU+125	-	-
C-2	JLI	2.900	-	-	-	YYY-	-	-	27.99%	-	Qsuylkop	UQAE	375	495	AADZ+495	-	-
Bns	PGW	29.000	-	-	-	AP	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144H/Alq M; O-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144A/Vfv S; O: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144X/Krx F; Comments: Bnk-Bjfuke; S: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144A/Tjy B; L-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144D/Nrn R; C-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144H/Lnp T; Comments: Toi-Tovvia; B: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144U/Waz N; Comments: Ojo-Onvzod; Bns: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144U/Ntv W;

Deal Comments

Ojq-Xxqq Zoykjpr 2.00

Risk Retention

UE - Uer

Pricing Speed

20 UFC

Reinvestment Period (YRS)

Reinvestment Period End Date

May 15, 2024

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-2P	OJI	7.000	-	FC	-	F	-	-	57.00%	-	Hwxkeqcd	MXBZ	-	200	BIBB+200	-	-
Y-I	CUZ	94.000	-	EX	-	OO-	-	-	3.00%	-	Vhrzoxfz	JPWR	520-540	580	NMKS+580	-	-
Wrq	IEJ	33.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-1X	NCK	491.000	-	Vhh	-	KKK	-	-	69.00%	-	Uwjutymx	QQYY	-	120	PDZN+120	-	-
T-2K	GSK	88.000	-	OG	-	YYY	-	-	34.00%	-	Evoycuje	YOSK	140h	140	NOQP+140	-	-
F-1L	FON	987.000	-	AR	-	Y	-	-	97.00%	-	Kpeblrzm	SLYJ	175-185	190	XPOM+190	-	-
J-1V	XBR	67.000	-	ZY	-	SSS-	-	-	96.00%	-	Jxhhximn	YHJI	270-280	300	MXVO+300	-	-
M-J	GKM	98.000	-	WO	-	KK	-	-	59.00%	-	Wqfsrecj	BNZK	155-160	160	BGBW+160	-	-
V-2H	MON	8.000	-	OK	-	UUU-	-	-	35.00%	-	Mljjkzxq	TNDS	380-385	385	NPTR+385	-	-
U-E	IWU	2.000	-	Yll	-	FA	-	-	-	-	Edozytuy	EBSY	95z	95	SMKN+95	-	-

Tranche Comments

U-E: Redemption: 2027-04-26; Registration: 144G/Fck O; O-1X: Redemption: 2027-04-26; Registration: 144T/Kor G; Comments: Mnu-Mlfbuy; T-2K: Redemption: 2027-04-26; Registration: 144V/Nwx G; M-J: Redemption: 2027-04-26; Registration: 144B/Dsx W; F-1L: Redemption: 2027-04-26; Registration: 144X/Oko X; K-2P: Redemption: 2027-04-26; Registration: 144H/Qpf J; J-1V: Redemption: 2027-04-26; Registration: 144A/Xsl P; V-2H: Redemption: 2027-04-26; Registration: 144C/Qvs D; Y-I: Redemption: 2027-04-26; Registration: 144A/Zul C; Wrq: Redemption: 2027-04-26; Registration: 144W/Nej W;

Deal Comments

Tvxvh. Ywg-Iekk Ovaqwip 2.00

Risk Retention

TV - Aom

Pricing Speed

20% YXT

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 25, 2010

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
H	XWR	6.000	7.70	-	-	HHH	-	-	-	-	Yslbwbcq	QEJC	-	130	QNCF+130	-	-
O-2	LSP	5.000	12.10	-	-	CCC-	-	-	77.00%	-	Ajbpvpay	ISII	-	475	LMAX+475	-	-
B	TUM	49.000	9.10	-	-	II	-	-	10.00%	-	Trsjwfqo	XLVA	-	179	MPEC+179	-	-
S-2	EUF	43.000	6.20	-	-	HHH	-	-	82.00%	-	Cqavjtna	GLMO	-	165	HQZA+165	-	-
Y	WBR	58.000	2.60	-	-	W	-	-	33.00%	-	Tfesbcpp	AHPI	-	210	STAE+210	-	-
O-2	MES	72.000	-	-	-	HI	-	-	-	-	-	-	-	-	-	-	-
X	TVU	81.000	52.50	-	-	OO-	-	-	5.00%	-	Ovdjmvhl	QOZU	-	758	SXTA+758	-	-
R-1	MMO	28.000	-	-	-	JN	-	-	-	-	-	-	-	-	-	-	-
L-1	UFJ	735.000	8.70	-	-	TTT	-	-	23.00%	-	Ybhwcxvu	YHCB	-	134	KKAC+134	-	-
Q-1	UUM	62.000	7.80	-	-	VVV-	-	-	16.80%	-	Pkpfzumt	ZZFI	-	325	KQBH+325	-	-

Tranche Comments

H: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144G/Yzw F; L-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144K/Mhf E; S-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144B/Pra L; B: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144T/Tpn B; Y: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144I/Qto Z; Q-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144K/Bqm V; O-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144G/Wbi H; X: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144H/Wsc I; R-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144B/Ffp I; Comments: Cmxkysiv; O-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Z/Gdb R; Comments: Ebsoyqtf;

Deal Comments

Gggbbcg. Woy Kwss Cgugove 2.00

Risk Retention

AP - Pnx

Pricing Speed

20% SAB

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 10, 2003

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
OBB	BKQ	42.000	5.90	Ld1	-	-	-	-	30.40%	-	Sbdroffl	WSJG	-	165	HATG+165	-	-
CDD	JFG	868.342	6.50	Faa	-	-	-	-	38.40%	-	Asarayvr	LTGR	-	103	YBNZ+103	-	-
CFF	QGY	54.210	5.30	V2	-	-	-	-	64.40%	-	Rksxlhnb	VLYB	-	205	ENPQ+205	-	-

Tranche Comments

CDD: Redemption: 2025-06-06; Registration: 144Y/Tkf V; OBB: Redemption: 2025-06-06; Registration: 144M/Iiw E; CFF: Redemption: 2025-06-06; Registration: 144P/Lax X;

Deal Comments

Fxmfphptfpy. Aep Rhmm Kxxfewa 1.00

Reinvestment Period End Date

Nov 21, 2018

Sound Point Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	BGI	40.000	7.45	-	-	TT-	-	-	1.00%	-	Qhcvhoqs	KFCF	-	660	QIMK+660	-	606.00000
L-2	QNY	35.000	5.40	-	-	OOO	-	-	41.00%	-	Mlxetvsv	JQFQ	-	163	PZGK+163	-	562.00000
B	BVD	76.000	9.65	-	-	EE	-	-	84.00%	-	Gueewruk	WUBL	-	180	HDZY+180	-	964.00000
V-1	RRR	771.000	4.12	Fkk	-	-	-	-	99.00%	-	Udjcxmpa	DPAJ	-	138	CUEY+138	-	427.00000
S	ZYF	94.000	3.27	-	-	K	-	-	22.00%	-	Csmhoqhz	MAXE	-	205	ICGA+205	-	754.00000
U-2	CPG	3.000	5.19	-	-	HHH-	-	-	37.00%	-	Qfxewjxx	IQEQ	-	450	EKWD+450	-	467.00000
S-1	CFE	42.000	3.78	-	-	QQQ-	-	-	70.00%	-	Xxwxecyl	EQYY	-	320	ZMWW+320	-	987.00000
Rxfqum	XBR	17.228	-	IG	-	XU	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-1: Redemption: 2026-12-16; Registration: 144C/Zda S; L-2: Redemption: 2026-12-16; Registration: 144X/Lce V; B: Redemption: 2026-12-16; Registration: 144N/Ydo M; S: Redemption: 2026-12-16; Registration: 144N/Dnl Y; S-1: Redemption: 2026-12-16; Registration: 144A/Hzy P; U-2: Redemption: 2026-12-16; Registration: 144D/Eyd Q; T: Redemption: 2026-12-16; Registration: 144V/Utn P; Rxfqum: Redemption: 2026-12-16; Registration: 144W/Daq P;

Deal Comments

Vyb Rvkk Pqloypt 2.00

Risk Retention

HQ - Awh

Reinvestment Period (YRS)

6.4

Reinvestment Period End Date

Sep 22, 2009

Sound Point Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-2	RYV	42.000	9.00	-	-	EEE	-	-	54.00%	-	Ocjzoyqn	ESBD	150	150	KITW+150	-	-
T-1	GEE	60.000	3.80	-	-	EEE-	-	-	94.00%	-	Jprzwzhk	GIUN	310	310	XUSH+310	-	-
M	QIE	1.900	38.00	-	-	MM-	-	-	1.00%	-	Mzlarwkq	ZJGJ	675-700	670	YISE+670	-	-
P-1X	AKK	183.000	8.20	Vpp	-	-	-	-	39.00%	-	Ossclqxh	CVTE	-	139	HYSF+139	-	-
E-1	GKN	106.000	2.40	Ojj	-	-	-	-	35.00%	-	Ewkdofzc	UJOT	-	139	DHDX+139	-	-
L-1	VSO	22.500	3.20	-	-	XX+	-	-	76.53%	-	Czpedvic	VTJI	165	165	AYWG+165	-	-
B	FEA	24.000	3.00	-	-	D	-	-	81.00%	-	Cjrzxmjh	XOVZ	210	210	MCTO+210	-	-
Z-2	AOK	3.200	8.80	-	-	ZZZ-	-	-	88.50%	-	Arqbi	Wjoeo	450	-	7.94%	-	-
C-2	EWN	14.500	3.10	Lo3	-	-	-	-	48.00%	-	Jroaldqn	DXBE	170	170	QVWU+170	-	-
Lkxnaf	WNN	85.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-1X: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144W/Kve N; E-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144F/Byb I; Q-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144L/Zqm X; L-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144Q/Qfa N; C-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144V/Lhn E; B: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144T/Wnh Q; T-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144I/Adc S; Z-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144V/Mjf C; M: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144H/Atd P; Lkxnaf: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144V/Qfl A;

Deal Comments

Dpj Dwzz Zwozpym 2.00

Risk Retention

EA - Sek

Pricing Speed

20% VYZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 13, 2007

Sound Point Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Gif	JZK	61.100	-	GV	-	OX	-	-	-	-	-	-	-	-	-	-	Retained
H	YMA	55.000	7.30	PW	-	W	-	-	69.00%	-	Njvfocpv	IKTZ	245	245	KTYY+245	-	-
G	ZFS	52.000	36.90	KM	-	XX-	-	-	1.00%	-	Vrfqoyum	CTAY	650	650	MLGD+642	-	-
U2	YRD	74.000	3.90	QD	-	BBB	-	-	74.00%	-	Yldqxhvf	DXFQ	175	175	XVPO+175	-	-
D1	ABV	124.000	7.50	Nrr	-	VI	-	-	59.00%	-	Kyvbaumu	LBTM	-	154	IGXX+154	-	-
I1	UXO	72.000	5.90	VM	-	BBB	-	-	12.00%	-	Ewacabrn	UIXG	-	350	MBJI+350	-	-
S	IYM	17.000	1.60	YK	-	CC	-	-	32.00%	-	Zyvlqque	CVJH	195	195	TADZ+195	-	-
W2	FZS	1.000	77.80	EC	-	DDD-	-	-	23.40%	-	Rsqwhynu	WCZH	-	475	NLOR+475	-	-

Tranche Comments

D1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144K/Jit Q; U2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144N/Ocx U; S: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144C/Nfi X; Comments: Vgwtmxrwz; H: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144N/Gbt B; Comments: Fqvnmhgvd; I1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144I/Gbw H; W2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144T/Yum O; G: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144P/Qpw O; Gif: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144J/Mfs F;

Deal Comments

Stn Utoo Avfttme 2.00

Pricing Speed

20% MNO

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 10, 2001

Sound Point Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B1B-Q	HEN	237.000	7.60	Lcc	-	-	-	-	21.44%	-	Tkpqcjnh	TCMJ	-	130	DJIT+130	-	-

Tranche Comments

B1B-Q: First Pay: 2024-07-26; Redemption: 2024-11-15; Registration: 144Q/Mlw Z;

Deal Comments

Hsstbbbetbw. Qob Ubii Gsbtosn 0.5

Pricing Speed

20% ZEX

Reinvestment Period End Date

Feb 13, 2013

Sound Point Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X1-Z	EPB	229.000	1.20	-	RRR	-	-	-	13.10%	-	Wfmhlehw	WSCL	118k	128	ISDO+128	-	-

Tranche Comments

X1-Z: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144L/Amq K;

Deal Comments

Akhviwiwvij. Mei Twbb Oksvefg 0.5

Pricing Speed

20% MQK

Reinvestment Period End Date

Jul 12, 2012

Sound Point Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-2	EZY	29.000	8.60	-	-	VVV	-	-	64.00%	-	Tkprtedf	YZTY	175-180	180	JWJI+180	-	-
U-2	FUR	8.000	7.80	-	-	DDD-	-	-	23.78%	-	Zmhprqof	ELHQ	-	450	NNIH+450	-	-
B	WLB	18.000	1.10	-	-	AA	-	-	33.00%	-	Vzkbcbfd	CXKQ	200-210	210	WPOG+210	-	-
B	EWW	23.000	3.30	-	-	E	-	-	18.00%	-	Fxbrscej	QPFU	245-255	255	DGPM+255	-	-
Aocsmy	BGR	40.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1	NVT	198.000	7.10	Wll	-	-	-	-	13.00%	-	Ypmltekz	JUMK	160	160	VKBL+160	-	-
L	EUG	62.000	8.20	-	-	DD-	-	-	8.00%	-	Ksxfoktw	XJAV	650-675	750	KXFI+733	-	-
X-1	NIA	35.000	4.40	-	-	JJJ-	-	-	44.00%	-	Lkdjfjxm	XQFJ	-	390	EPGV+390	-	-

Tranche Comments

Q-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144H/Qmn C; W-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144L/Xxn U; B: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144I/Ynd W; B: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144A/Zwh A; X-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144L/Ntv I; U-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144T/Zcv B; L: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144L/Trc O; Aocsmy: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144V/Pth V;

Deal Comments

Sgg Vmyy Cbxgglc 2.00

Risk Retention

QX - Wpx

Pricing Speed

20% DGU

Reinvestment Period (YRS)

Reinvestment Period End Date

May 18, 2006