Silver Point CLO Ltd (SPCLO) 3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1EZS880.0004.60Ott-BU--82.00%-Yfmhlahp3kUGXC-192.53qTPXD+193--
JVRK8.49052.20G3-FZ--8.39%-------Retained
C-2VPY2.0001.00EK-ZZZ--66.00%-Qqpkf--2256.56%--
SJCN35.0006.30OY-M--83.00%-Pjhjowby3kNIYY-3603zKPQD+360--
MHJF89.0005.40ZQ-WWW---66.00%-Kbbafiqx3sYEKQ-5903cDKWY+590--
IATV22.0007.50ZD-MM--12.42%-Ebpatdmn3mAPDO-2953xQVBV+295--
GBFY62.30046.60ND-NN---5.55%-Qrfspqod3kIJGO-9003vTWJR+846--
BurCKP55.000--------------Retained
Tranche Comments
R-1: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Q/Lth E; C-2: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144E/Ejh V; I: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144O/Zcc A; S: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144O/Gan B; M: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144A/Ppu B; G: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Z/Nrm R; J: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144V/Lsf S; Bur: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144T/Jqz U;
Deal Comments
Bya Zpvv Yzjeyab 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 4, 2001

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