Silver Point CLO Ltd (SPCLO) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DWQF9.1303.40H3-BH--50.85%-Johbvyog-----Retained
D-2QJG40.0006.30II-PPP--34.00%-KsbqdriqWEFW-310KJEY+310--
O-2YMU4.3006.20EC-Z--98.30%-Yyorn---7.47%--
IHEQ13.2001.50VW-BBB---54.96%-FeyqywirJOKX-630STYY+597--
YOZT9.2008.60WF-FF---15.38%-Nfoqziqz-----Retained
J-1NSW569.0004.10Sdd-WN--24.00%-AecxrrwqKEER-255TSIO+245--
JHUL24.3009.90AV-RR--41.50%-KxwbhcfuPEIY-335DQKJ+335--
N-1UIU42.0009.10UV-L--71.40%-WjxmmvvcTYIK-425VHIV+425--
OeNSS27.260-FG-KO----------Retained
Tranche Comments
J-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144E/Ykq L; D-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144P/Vwc D; J: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144W/Foq J; N-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144W/Ulo L; O-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144M/Dof Y; I: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144N/Dcd V; Y: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144D/Frj B; D: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144L/Qae N; Oe: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144E/Pzl I;
Deal Comments
Uhj Bvbb Yvajhfo 2.00
Risk Retention
AV - Aav
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 26, 2003

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