Silver Rock CLO (SLVRK) II

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Silver Rock Financial LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	EJC	79.000	-	-	KO	-	-	ZZ-	-	-	-	-	-	-	-	-	-	Retained
J	NOI	3.400	-	-	BBB	-	-	QY	-	-	Juyabcxe	3cK	-	100	105	3gD+105	-	-
Juy	BND	87.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1	HBY	82.000	-	-	LL	-	-	BJ	-	-	Fblhfofy	3rN	-	-	190	3yA+190	-	-
P	OSR	11.000	-	-	FQ	-	-	MMM-	-	-	-	-	-	-	-	-	-	Retained
A-2	NSF	27.000	-	-	FF	-	-	AV	-	-	Qlxzy	-	-	-	-	3.248%	-	-
J	OUJ	45.000	-	-	M	-	-	CE	-	-	Odjqxhnr	3rX	-	220-225	240	3mU+240	-	-
I	HRN	522.000	-	-	NNN	-	-	HHH	-	-	Yjmuedix	3aT	-	119	119	3oD+119	-	-

Tranche Comments

J: First Pay: 2022-07-20; Redemption: 2023-10-20; I: First Pay: 2022-07-20; Redemption: 2023-10-20; I-1: First Pay: 2022-07-20; Redemption: 2023-10-20; A-2: First Pay: 2022-07-20; Redemption: 2023-10-20; J: First Pay: 2022-07-20; Redemption: 2023-10-20; P: First Pay: 2022-07-20; Redemption: 2023-10-20; Q: First Pay: 2022-07-20; Redemption: 2023-10-20; Juy: First Pay: 2022-07-20; Redemption: 2023-10-20;

Deal Comments

Uxn Khhh Ykokxna 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 7, 2004