Silver Point SCF CLO Ltd (SLVP) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BGCK18.0009.70-S---36.00%-OrhzrhpjUBNZ-475UMLY+475--
GYKB589.0008.30-XXX---71.00%-KuwveruaBOWG-280GWQY+280--
YVFZ98.0006.00-RR---26.00%-CveomksiEYZN-375WXJN+375--
GBAD47.0008.00-MU---92.00%-MurecxspYLKB-695IPNH+695--
YlkNRG23.600--AA-----------Retained
Tranche Comments
G: Redemption: 2025-03-14; Y: Redemption: 2025-03-14; B: Redemption: 2025-03-14; G: Redemption: 2025-03-14; Ylk: Redemption: 2025-03-14;
Deal Comments
Gzq Omjj Lqrbzcv 2.00
Risk Retention
PA - Mpau GP/PF - Mpa
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 29, 2002

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