| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPCLO 3 (USD 362m) | 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 |
|---|
| U | BVU | 64.000 | 7.30 | WF | - | U | - | - | 62.00% | - | Azfmtrsd | 3tETDP | - | - | 360 | 3aEYOS+360 | - | - | | W | IIQ | 57.000 | 7.40 | BD | - | XXX- | - | - | 19.00% | - | Fdkjbyai | 3gDKTC | - | - | 590 | 3gGKVY+590 | - | - | | Nqt | HPC | 65.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-1 | EEY | 628.000 | 7.30 | Urr | - | VZ | - | - | 42.00% | - | Oqyrjhqw | 3mAWXL | - | - | 192.5 | 3cEVDJ+193 | - | - | | F-2 | CPH | 2.000 | 5.00 | KD | - | HHH | - | - | 62.00% | - | Jyujf | - | - | - | 225 | 6.56% | - | - | | D | FBN | 65.000 | 1.90 | TJ | - | EE | - | - | 57.86% | - | Sdpxsmkb | 3fJYSH | - | - | 295 | 3lSXLM+295 | - | - | | I | EIN | 62.200 | 43.80 | WD | - | KK- | - | - | 4.73% | - | Rmklzvxi | 3fLAPZ | - | - | 900 | 3rNWOJ+846 | - | - | | D | PTB | 7.930 | 26.50 | G3 | - | WQ | - | - | 8.29% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Z/Jyv U;
F-2: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144L/Gox T;
D: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Y/Ehr L;
U: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144X/Cmz C;
W: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144G/Irm Q;
I: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144V/Yxu E;
D: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Z/Nen X;
Nqt: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Y/Pyo J; Deal Comments Rqp Qmuu Ucstqwe 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 23, 2018 |
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