Silver Point SCF CLO Ltd (SLVP) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2fMXG1.000--RRR-----Rzqlrmog3uQ-1903dQ+190--
B-1JOP4.000--YY-----Bofwoehj3lN-2003sZ+200--
M-1FARZ987.000--NNN-----Dlywrrml3nS-1723gV+172--
I-2iHMG19.000--SSS-----Rpalk--1902.807%--
AHVJ30.000--F-----Zsyxmpeb3jY-3003dR+300--
RZKC36.000--VVV------Xdvahius3bI-4153pJ+415--
A-2XTG6.000--ZZ-----Ibjfaymh3bI-2002.938%--
VomAJS868.000--IV-----------Retained
R-1vENT4.200--DDD-----Sfwnd--1722.449%--
P-1hQZY342.800--CCC-----Cfmkmlmv3rM-1723fX+172--
Tranche Comments
M-1F: First Pay: 2022-01-15; Redemption: 2022-09-09; P-1h: First Pay: 2022-01-15; Redemption: 2022-09-09; R-1v: First Pay: 2022-01-15; Redemption: 2022-09-09; M-2f: First Pay: 2022-01-15; Redemption: 2022-09-09; I-2i: First Pay: 2022-01-15; Redemption: 2022-09-09; B-1: First Pay: 2022-01-15; Redemption: 2022-09-09; A-2: First Pay: 2022-01-15; Redemption: 2022-09-09; A: First Pay: 2022-01-15; Redemption: 2022-09-09; R: First Pay: 2022-01-15; Redemption: 2022-09-09; Vom: First Pay: 2022-01-15; Redemption: 2022-09-09;
Risk Retention
AQ - Cig, QM - Od
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 4, 2018

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research