Silver Point CLO Ltd (SPCLO) 3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1OBW554.0005.80Inn-FH--15.00%-Xlkrrwuz3aWFNF-192.53nNNQJ+193--
NynXVH84.000--------------Retained
OKNR23.0008.90BR-III---80.00%-Ruwzcusk3oLAHK-5903cVCGS+590--
J-2WUQ3.0005.00MU-RRR--24.00%-Brxfp--2256.56%--
CHAV51.0005.10WW-AA--73.76%-Rqoljcid3nVZFS-2953zBQFT+295--
LERM69.0002.40KI-D--83.00%-Qllpsdyg3zNOZU-3603sUHLH+360--
LAUX56.10081.60VK-RR---7.44%-Zffytamt3pMDWD-9003iGSWB+846--
VWAA7.59037.10O3-YK--2.61%-------Retained
Tranche Comments
Z-1: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Q/Nfd N; J-2: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144I/Pow C; C: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144U/Dwb L; L: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144P/Giy N; O: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144N/Cta E; L: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144W/Tlh R; V: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144D/Dob D; Nyn: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144V/Kwn F;
Deal Comments
Dfm Fvii Mbxyfig 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 28, 2018

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research