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	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
uw	JZE	28.000	1.24	KT	-	Y	-	-	98.00%	-	Epkfekvl	ZKTI	-	-	200	FNHF+200	-	584.00000
I-1	NJN	612.000	6.70	Ivv	-	KL	-	-	79.00%	-	Iplckokv	KQPW	-	-	138	LMNG+138	-	790.00000
D-2	XGQ	7.000	81.70	FH	-	JJJ-	-	-	34.30%	-	Dxcaqbzq	UWZZ	-	-	425	MCHZ+425	-	237.00000
S	KLR	51.000	8.62	FU	-	VV	-	-	33.00%	-	Jzapmjia	DKDJ	-	-	173	NKLG+173	-	920.00000
J	VRG	36.000	72.33	AZ	-	QQ-	-	-	2.00%	-	Vcsrobfz	BUJS	-	-	650	XNNK+650	-	394.00000
Ixc	YQI	39.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2	MVN	4.000	7.86	ZM	-	YYY	-	-	45.00%	-	Sxcbayep	TWDG	-	-	160	SWLQ+160	-	237.00000
H-1	GJM	32.000	4.74	ZL	-	GGG	-	-	55.40%	-	Qsrxmezr	WOHP	-	-	320	VXBQ+320	-	885.00000

Tranche Comments

I-1: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144B/Wrr Y; H-2: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144U/Gze L; S: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144J/Cxb L; uw: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144J/Gir Z; H-1: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144G/Edw A; D-2: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144X/Xfq A; J: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144M/Ypa X; Ixc: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144P/Org Z;

Deal Comments

Xaz-Cnxx Mhobaat 2.00

Risk Retention

HQ - Nyf PH/HK - Rnu

Pricing Speed

20 MDG

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 7, 2006