| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPCSL I (USD 400m) | Silver Point Capital LP | | USOA | Aug 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2g | ASV | 8.000 | - | - | KKK | - | - | - | - | - | Qkxqkabr | 3xO | - | - | 190 | 3cW+190 | - | - | | E-2 | JPV | 4.000 | - | - | YY | - | - | - | - | - | Afudvtrw | 3xO | - | - | 200 | 2.938% | - | - | | A | OOR | 22.000 | - | - | LLL- | - | - | - | - | - | Oswkksbb | 3oE | - | - | 415 | 3hE+415 | - | - | | C-2i | ZBA | 91.000 | - | - | TTT | - | - | - | - | - | Xmmmk | - | - | - | 190 | 2.807% | - | - | | H-1I | USE | 249.000 | - | - | PPP | - | - | - | - | - | Hhmwdruf | 3bE | - | - | 172 | 3fY+172 | - | - | | P-1r | UYU | 320.800 | - | - | EEE | - | - | - | - | - | Zhetwetq | 3oG | - | - | 172 | 3tD+172 | - | - | | T-1q | UGQ | 3.200 | - | - | XXX | - | - | - | - | - | Zthhn | - | - | - | 172 | 2.449% | - | - | | Y | JMO | 70.000 | - | - | V | - | - | - | - | - | Ajzpytvv | 3dE | - | - | 300 | 3cE+300 | - | - | | S-1 | KYF | 6.000 | - | - | DD | - | - | - | - | - | Lcuqualr | 3dN | - | - | 200 | 3eT+200 | - | - | | Zoz | TIS | 919.000 | - | - | ND | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H-1I: First Pay: 2022-01-15; Redemption: 2022-09-09;
P-1r: First Pay: 2022-01-15; Redemption: 2022-09-09;
T-1q: First Pay: 2022-01-15; Redemption: 2022-09-09;
G-2g: First Pay: 2022-01-15; Redemption: 2022-09-09;
C-2i: First Pay: 2022-01-15; Redemption: 2022-09-09;
S-1: First Pay: 2022-01-15; Redemption: 2022-09-09;
E-2: First Pay: 2022-01-15; Redemption: 2022-09-09;
Y: First Pay: 2022-01-15; Redemption: 2022-09-09;
A: First Pay: 2022-01-15; Redemption: 2022-09-09;
Zoz: First Pay: 2022-01-15; Redemption: 2022-09-09; Risk Retention RX - Dll, XH - Et Reinvestment Period (YRS) 3 Reinvestment Period End Date May 24, 1996 |
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