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
D-2	NYN	6.000	-	-	-	QQQ	-	-	65.00%	-	Spzmwbqh	BLNC	-	145	150	YGSE+150	-	-
H-2	QSJ	3.200	-	-	-	LLL-	-	-	92.25%	-	Rlphxumn	USMD	-	375	495	UOQU+495	-	-
U	QKQ	34.400	-	-	-	DD-	-	-	8.23%	-	Nbjpuvut	BPIP	-	625	650	XBDD+634	-	-
R-1	KMQ	26.100	-	-	-	NNN	-	-	96.00%	-	Nvlylnin	GCSW	-	280	430	VINH+430	-	-
I	YKS	77.000	-	-	-	A	-	-	59.00%	-	Brryxacn	YXQS	-	180	190	AXFF+190	-	-
Mhu	UNA	86.000	-	-	-	HX	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1	AWB	877.000	-	-	-	KKK	-	-	43.00%	-	Mxjohbei	XJWE	-	121	125	YXQW+125	-	-
M	KQL	16.000	-	-	-	PP	-	-	92.00%	-	Fmyqwyrr	LNQH	-	160	165	IGFJ+165	-	-

Tranche Comments

X-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144C/Uky V; D-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144J/Osq U; M: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144Z/Lrx S; Comments: Sqm-Sqywmc; I: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144V/Fyb B; R-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144G/Nyi Y; H-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144M/Etu G; Comments: Hne-Htapef; U: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144H/Gea L; Comments: Htf-Hezgfw; Mhu: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144X/Yjf P;

Deal Comments

Akm-Tsnn Zauekhg 2.00

Risk Retention

MB - Rqa

Pricing Speed

20 FET

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 30, 2020