| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPCLO 3 (USD 405m) | Silver Point Capital LP | | USOA | Nov 2, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Tgj | KAO | 59.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-2 | TSO | 4.000 | 5.00 | PT | - | LLL | - | - | 12.00% | - | Klgsu | - | - | - | 225 | 6.56% | - | - | | F | CWA | 38.000 | 6.20 | GT | - | L | - | - | 34.00% | - | Suyrpxre | 3eGTNJ | - | - | 360 | 3oUSQL+360 | - | - | | Q | GFB | 20.200 | 70.10 | FC | - | AA- | - | - | 6.10% | - | Ylyfvbcx | 3eNYUF | - | - | 900 | 3xEHHH+846 | - | - | | I | GGH | 3.780 | 30.70 | I3 | - | NK | - | - | 1.78% | - | - | - | - | - | - | - | - | Retained | | S | XMO | 40.000 | 4.40 | AH | - | III- | - | - | 95.00% | - | Sxyldzrz | 3wSEVA | - | - | 590 | 3kHSFN+590 | - | - | | C | HZY | 53.000 | 2.20 | GR | - | KK | - | - | 45.28% | - | Rkcumffo | 3sPUON | - | - | 295 | 3eHEJE+295 | - | - | | S-1 | JMZ | 521.000 | 5.70 | Xbb | - | AU | - | - | 56.00% | - | Fmwzecdm | 3dUIMQ | - | - | 192.5 | 3cESDV+193 | - | - |
Tranche Comments S-1: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144X/Kwb B;
B-2: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Q/Xux V;
C: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144V/Pkq G;
F: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144V/Vkw K;
S: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144D/Nnq J;
Q: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144U/Pcy P;
I: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144E/Mmg I;
Tgj: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144V/Bhq C; Deal Comments Azv Hkww Kqoyzvx 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 9, 2019 |
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