Sound Point Euro CLO IV Funding (Refinance): 17 April 2025

The assets securing the Notes will consist primarily of a portfolio of Senior Loans, Senior Secured Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by Sound Point CLO C-MOA LLC.

On 1 December 2020 (the Original Issue Date) Sound Point Euro CLO IV Funding issued Class X Senior Secured Floating Rate Notes due 2035, Class A Senior Secured Floating Rate Notes due 2035, Class B-1 Senior Secured Floating Rate Notes due 2035, Class B-2 Senior Secured Fixed Rate Notes due 2035, Class C Senior Secured Deferrable Floating Rate Notes due 2035, Class D Senior Secured Deferrable Floating Rate Notes due 2035, Class E Senior Secured Deferrable Floating Rate Notes due 2035, Class F Senior Secured Deferrable Floating Rate Notes 2035, Class Z Notes due 2035 and Subordinated Notes due 2035.

On 15 April 2025 (the re-issue date) the Issuer will, subject to certain conditions, refinance the Notes by issuing Class X-R Senior Secured Floating Rate Notes due 2039, Class A-R Senior Secured Floating Rate Notes due 2039, Class B-R Senior Secured Floating Rate Notes due 2039, Class C-R Senior Secured Deferrable Floating Rate Notes due 2039, Class D-1-R Senior Secured Deferrable Floating Rate Notes due 2039, Class D-2-R Senior Secured Deferrable Floating Rate Notes due 2039, Class E-R Senior Secured Deferrable Floating Rate Notes due 2039 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2039.

The Subordinated Notes were issued on the Original Issue Date with a principal amount outstanding of €26,500,000 and are not being offered pursuant to this Offering.