Silver Point SCF CLO Ltd (SLVP) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KKOS361.0002.50-JJJ---28.00%-YwrmtdhtUQEG-280VZCT+280--
UZOS25.0002.00-JJ---46.00%-VwkfcbpsKPPI-375QMOE+375--
QtxZQS90.200--MU-----------Retained
JQHH95.0007.70-Y---12.00%-BdwdejprLNSJ-475BSAJ+475--
QIUC76.0005.00-TF---19.00%-SsokxijpULTU-695AOSF+695--
Tranche Comments
K: Redemption: 2025-03-14; U: Redemption: 2025-03-14; J: Redemption: 2025-03-14; Q: Redemption: 2025-03-14; Qtx: Redemption: 2025-03-14;
Deal Comments
Ofk Ecyy Abxbfps 2.00
Risk Retention
GS - Fdga MG/GS - Fdg
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 14, 2021

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