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
V2P	PVY	31.000	-	TI	ST	AAA	-	-	82.10%	-	Ypzsjhfr	VWSE	-	-	170	JQTY+170	-	-
I1S	MRV	67.000	-	ZE	AW	III-	-	-	84.18%	-	Mfhobhez	ZCXE	-	-	350	AVKA+350	-	-
KR	OQC	88.000	-	TH	GT	G	-	-	39.10%	-	Qdswtdyu	UUVH	-	-	210	DWZL+210	-	-
WF	GHV	96.000	-	VE	CR	QQ-	-	-	6.39%	-	Dwyeuyka	MZFK	-	-	710	BJLM+710	-	-
J1J	TVC	842.000	-	Fww	HK	KO	-	-	58.40%	-	Okqmxyhd	XISI	-	-	138	LHPU+138	-	-
Hsp	ZIK	62.800	-	VS	KV	JV	-	-	-	-	-	-	-	-	-	-	-	Retained
XE	IVQ	21.000	-	SR	DU	XX	-	-	35.50%	-	Jumruloz	DTJC	-	-	175	BEMN+175	-	-
F2G	PWT	3.000	-	KX	VI	III-	-	-	72.64%	-	Deymrirc	ULJU	-	-	465	PYET+465	-	-

Tranche Comments

J1J: Redemption: 2027-07-26; Registration: 144H/Fil Y; V2P: Redemption: 2027-07-26; Registration: 144O/Qqv T; XE: Redemption: 2027-07-26; Registration: 144I/Lwc D; KR: Redemption: 2027-07-26; Registration: 144E/Mdo Z; I1S: Redemption: 2027-07-26; Registration: 144W/Yeo B; F2G: Redemption: 2027-07-26; Registration: 144Z/Owq B; WF: Redemption: 2027-07-26; Registration: 144L/Kss G; Hsp: Redemption: 2027-07-26; Registration: 144P/Mfi A;

Deal Comments

Tjmjy. Gvn Fvyy Ajhgveq 2.00

Risk Retention

IN/NK - Clw

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 25, 2008