Silver Point SCF CLO Ltd (SPCSL) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SYUJ22.000--N-----Mzsxbzol3dK-3003dS+300--
O-1yMLF8.200--JJJ-----Lnagx--1722.449%--
E-2jPKT31.000--XXX-----Gffpf--1902.807%--
A-1XEZ5.000--HH-----Rpjlvhlg3zY-2003iT+200--
NOGP24.000--VVV------Wqurceto3mL-4153fV+415--
C-2vAVP6.000--WWW-----Guljffsf3bA-1903pS+190--
H-2CMV1.000--LL-----Jpsdazlf3hI-2002.938%--
FxtRXA490.000--TV-----------Retained
Z-1wKVL565.900--SSS-----Fjqrfjus3iW-1723rV+172--
G-1ENQL332.000--JJJ-----Trvsfwap3zL-1723vM+172--
Tranche Comments
G-1E: First Pay: 2022-01-15; Redemption: 2022-09-09; Z-1w: First Pay: 2022-01-15; Redemption: 2022-09-09; O-1y: First Pay: 2022-01-15; Redemption: 2022-09-09; C-2v: First Pay: 2022-01-15; Redemption: 2022-09-09; E-2j: First Pay: 2022-01-15; Redemption: 2022-09-09; A-1: First Pay: 2022-01-15; Redemption: 2022-09-09; H-2: First Pay: 2022-01-15; Redemption: 2022-09-09; S: First Pay: 2022-01-15; Redemption: 2022-09-09; N: First Pay: 2022-01-15; Redemption: 2022-09-09; Fxt: First Pay: 2022-01-15; Redemption: 2022-09-09;
Risk Retention
VJ - Jli, JL - Iy
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 9, 2001

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research