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
Y	OZE	74.000	2.67	WH	-	XX	37.00%	-	Aqhercwr	CVJU	-	-	173	ZPNU+173	-	498.00000
M-1	BQM	99.000	2.96	WG	-	XXX	21.40%	-	Trefdvdy	VDWO	-	-	320	CGPH+320	-	358.00000
Zav	VEL	16.300	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
di	IIE	69.000	3.40	TZ	-	A	20.00%	-	Xpedctjy	QUKT	-	-	200	UWFK+200	-	839.00000
O	RNF	89.000	13.20	LG	-	PP-	1.00%	-	Xyrcjzve	GJCA	-	-	650	HYCY+650	-	348.00000
G-2	MPJ	8.000	94.60	HQ	-	UUU-	41.40%	-	Ickuzvpb	CVSZ	-	-	425	NMNK+425	-	391.00000
B-2	FEU	5.000	8.26	ZZ	-	WWW	90.00%	-	Ualeaubf	HSQR	-	-	160	EJOG+160	-	790.00000
G-1	GPT	622.000	7.10	Dee	-	QO	15.00%	-	Keyzxqay	KWKU	-	-	138	SKPH+138	-	178.00000

Tranche Comments

G-1: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144J/Ffi I; B-2: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144U/Qwr A; Y: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144D/Gbi C; di: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144Z/Xsc W; M-1: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144I/Zpv U; G-2: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144B/Vcx Z; O: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144U/Bkc Q; Zav: First Pay: 2026-01-25; Redemption: 2027-07-25; Registration: 144O/Izq O;

Deal Comments

Dsy-Zctt Wnfrsdh 2.00

Risk Retention

IH - Cpd AI/IZ - Ovv

Pricing Speed

20 KBT

Reinvestment Period (YRS)

Reinvestment Period End Date

May 6, 2018