Silver Point SCF CLO Ltd (SPCSL) I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Silver Point Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K-1T	WJQ	971.000	-	-	XXX	-	-	-	-	-	Hhwwrzxy	3uM	-	-	172	3rQ+172	-	-
I-2f	KKE	13.000	-	-	MMM	-	-	-	-	-	Rpsad	-	-	-	190	2.807%	-	-
H-1	PKF	7.000	-	-	KK	-	-	-	-	-	Vckydzjx	3lR	-	-	200	3wC+200	-	-
X	JFC	29.000	-	-	III-	-	-	-	-	-	Dkceyawp	3mI	-	-	415	3gT+415	-	-
K-1i	YZU	5.200	-	-	SSS	-	-	-	-	-	Qrqmt	-	-	-	172	2.449%	-	-
H-2a	GIX	2.000	-	-	WWW	-	-	-	-	-	Keezcyhf	3lH	-	-	190	3mS+190	-	-
Doh	IPN	991.000	-	-	MT	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1g	FTL	364.500	-	-	RRR	-	-	-	-	-	Qhlcmjjm	3xN	-	-	172	3fK+172	-	-
Y	BSS	60.000	-	-	B	-	-	-	-	-	Ybxxzbok	3eI	-	-	300	3dE+300	-	-
D-2	WFS	8.000	-	-	SS	-	-	-	-	-	Xjeqydup	3iM	-	-	200	2.938%	-	-

Tranche Comments

K-1T: First Pay: 2022-01-15; Redemption: 2022-09-09; Y-1g: First Pay: 2022-01-15; Redemption: 2022-09-09; K-1i: First Pay: 2022-01-15; Redemption: 2022-09-09; H-2a: First Pay: 2022-01-15; Redemption: 2022-09-09; I-2f: First Pay: 2022-01-15; Redemption: 2022-09-09; H-1: First Pay: 2022-01-15; Redemption: 2022-09-09; D-2: First Pay: 2022-01-15; Redemption: 2022-09-09; Y: First Pay: 2022-01-15; Redemption: 2022-09-09; X: First Pay: 2022-01-15; Redemption: 2022-09-09; Doh: First Pay: 2022-01-15; Redemption: 2022-09-09;

Risk Retention

HJ - Zrb, JL - Bp

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 12, 2000

Reset

Yes