Brant Point CLO Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sound Point Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	XHC	11.000	99.68	FX	-	MM-	1.00%	-	Jhfpmdvl	QHZN	-	-	650	HIUT+650	-	325.00000
Txx	UYZ	22.700	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2	AGQ	6.000	13.70	OB	-	LLL-	89.10%	-	Hzravfdk	LUWW	-	-	425	SBHT+425	-	276.00000
K	EGJ	69.000	6.88	FY	-	QQ	93.00%	-	Tzmfvcxo	KAYW	-	-	173	LWGH+173	-	426.00000
J-1	RHT	11.000	1.56	HF	-	UUU	27.80%	-	Xxmckbjm	MNCY	-	-	320	TWLK+320	-	472.00000
X-1	NCO	135.000	1.36	Vgg	-	DG	32.00%	-	Mvwvhyds	EDVI	-	-	138	LVWU+138	-	658.00000
yf	KBL	73.000	1.33	AN	-	V	31.00%	-	Fpmjyswb	QYAS	-	-	200	AHIY+200	-	278.00000
T-2	EJG	6.000	2.81	KT	-	KKK	16.00%	-	Xcspmbsu	UKID	-	-	160	USXP+160	-	438.00000

Tranche Comments

X-1: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144I/Ktb I; T-2: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144L/Rux V; K: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144B/Uql A; yf: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144Z/Dkt G; J-1: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144G/Dvd T; X-2: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144L/Zpl K; V: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144Q/Ixn R; Txx: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144A/Ctc D;

Deal Comments

Goj-Kqii Cmsyoik 2.00

Risk Retention

UX - Sin QU/UP - Arw

Pricing Speed

20 ZFB

Reinvestment Period (YRS)

Reinvestment Period End Date

May 14, 2020