Silver Point SCF CLO Ltd (SLVP) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOAU395.0007.60-EEE---90.00%-WqqajbypGSJI-280YYTE+280--
BINN90.0009.00-MC---47.00%-YjyahunjBSUJ-695BPSE+695--
PMCX68.0006.00-FF---98.00%-UecxvlmjTLUS-375VOMZ+375--
YUTD87.0009.90-O---60.00%-ZtyhvmltAKNJ-475XEXI+475--
WgzXKN40.300--VH-----------Retained
Tranche Comments
M: Redemption: 2025-03-14; P: Redemption: 2025-03-14; Y: Redemption: 2025-03-14; B: Redemption: 2025-03-14; Wgz: Redemption: 2025-03-14;
Deal Comments
Syv Bbtt Llqcyym 2.00
Risk Retention
RF - Cwbn BR/RG - Cwb
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 25, 2009

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research