Name Due Date Deal type CCY Original size Original rtg Price received Decimal price Price type DM To Mat DM To Call WAL|Mat WAL|Call Call Date Yield % Country Type Dealer DM | WAL Manager Current rtg CPR CDR Loss Severity RPE Warf DM To Worst Current Size CUSIP ISIN
SNDPT 2019-3A DR 23-Sep-25 CLO USD 500,000 BBB M90s 95.00 TALK MH400s A 500,000 83614NAU7  
SNDPT 2019-3A DR 23-Sep-25 CLO USD 500,000 BBB MH90S 97.00 TALK A 500,000 83614NAU7  
SNDPT 2019-3A DR 23-Sep-25 CLO USD 500,000 BBB TRD   CVR A 500,000 83614NAU7  
SNDPT 2019-3A DR 21-Aug-24 CLO USD 500,000 BBB 96h 96.50 TALK M400s BBB 500,000 83614NAU7  
SNDPT 2019-3A DR 21-Aug-24 CLO USD 500,000 BBB MH90s 97.00 TALK BBB 500,000 83614NAU7  
SNDPT 2019-3A DR 21-Aug-24 CLO USD 500,000 BBB 94.9 94.90 CVR 483 5.87 25-Oct-34 US BSL CLO 474 | 6.76 Sound Point Capital Management LP BBB 26-Oct-26 2735 2023-07-25T00:00:00 500,000 83614NAU7  
SNDPT 2019-3A DR 13-Mar-24 CLO USD 500,000 BBB 94h 94.50 TALK MH400s BBB 500,000 83614NAU7  
SNDPT 2019-3A DR 13-Mar-24 CLO USD 500,000 BBB LM90S 93.50 TALK BBB 500,000 83614NAU7  
SNDPT 2019-3A DR 13-Mar-24 CLO USD 500,000 BBB MH90s 97.00 TALK BBB 500,000 83614NAU7  
SNDPT 2019-3A DR 13-Mar-24 CLO USD 500,000 BBB 94 94.00 CVR 506 6.26 26-Sep-30 US BSL CLO 490 | 7.07 Sound Point Capital Management LP BBB 26-Oct-26 2686 2023-07-25T00:00:00 500,000 83614NAU7  
SNDPT 2019-3A DR 22-Sep-23 CLO USD 4,500,000 BBB L90s 92.00 TALK MH500s BBB 4,500,000 83614NAU7  
SNDPT 2019-3A DR 22-Sep-23 CLO USD 4,500,000 BBB VL90s 91.00 TALK BBB 4,500,000 83614NAU7  
SNDPT 2019-3A DR 22-Sep-23 CLO USD 4,500,000 BBB 89.18 89.18 CVR 569 6.95 26-Nov-30 US BSL CLO 582 | 7.52 Sound Point Capital Management LP BBB 26-Oct-26 2746 2023-07-25T00:00:00 4,500,000 83614NAU7  
SNDPT 2019-3A DR 22-Sep-23 CLO USD 4,500,000 BBB L90s 92.00 TALK MH500s A 4,500,000 83614NAU7  
SNDPT 2019-3A DR 15-Dec-22 CLO USD 4,500,000 BBB MH80s 87.00 TALK H500s BBB 4,500,000 83614NAU7  
SNDPT 2019-3A DR 15-Dec-22 CLO USD 4,500,000 BBB L80s 82.00 TALK BBB 4,500,000 83614NAU7  
SNDPT 2019-3A DR 15-Dec-22 CLO USD 4,500,000 BBB MH80s 87.00 TALK H500s BBB 4,500,000 83614NAU7  
SNDPT 2019-3A DR 4-Aug-22 CLO USD 1,000,000 BBB 89.51 89.51 CVR 520 8.61 26-Dec-30 US BSL CLO Sound Point Capital Management LP Baa3 26-Oct-26 2721 2023-07-25T00:00:00 1,000,000 83614NAU7  
SNDPT 2019-3A DR 4-Aug-22 CLO USD 1,000,000 BBB H80s-L90s 88.00 TALK L500s Baa3 1,000,000 83614NAU7  
SNDPT 2019-3A DR 4-Aug-22 CLO USD 1,000,000 BBB 90a 90.00 TALK Baa3 1,000,000 83614NAU7  
SNDPT 2019-3A DR 4-Aug-22 CLO USD 1,000,000 BBB H80s-L90s 88.00 TALK L500s Baa3 1,000,000 83614NAU7  
SNDPT 2019-3A DR 14-Jun-22 CLO USD 500,000 BBB L90s 92.00 TALK MH-H400s Baa3 500,000 83614NAU7  
SNDPT 2019-3A DR 14-Jun-22 CLO USD 500,000 BBB M90s 95.00 TALK Baa3 500,000 83614NAU7  
SNDPT 2019-3A DR 14-Jun-22 CLO USD 500,000 BBB DNT   CVR Baa3 500,000 83614NAU7  
SNDPT 2019-3A DR 14-Jun-22 CLO USD 500,000 BBB L90s 92.00 TALK MH-H400s Baa3 500,000 83614NAU7  
 
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Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.