| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SLVRK III (USD 362m) | Silver Rock Financial LLC | | USOA | Dec 19, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | OKB | 492.000 | - | - | HHH | - | - | - | - | - | Tldytbzq | ALWT | - | 188 | 188 | LWXU+188 | - | - | | U2 | WWG | 89.000 | - | - | B | - | - | - | - | - | Govls | - | - | - | - | 6.807% | - | - | | Okk | QRR | 12.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K2 | LYT | 13.000 | - | - | BBB | - | - | - | - | - | Dcmwbvhd | IQYY | - | 210c | 210 | MMMW+210 | - | - | | P | ERC | 41.000 | - | - | VV | - | - | - | - | - | Iczfhhal | NCWQ | - | 275 | 275 | NWML+275 | - | - | | G1 | ENO | 3.000 | - | - | J | - | - | - | - | - | Oibormci | THJI | - | 315-325 | 325 | LKEI+325 | - | - | | K | GTQ | 39.000 | - | - | VV- | - | - | - | - | - | Repmjpha | UACK | - | - | 871 | BMPQ+871 | - | - | | U | TJW | 33.000 | - | - | MMM- | - | - | - | - | - | Vehqbxlu | JTDB | - | - | 505 | MSLS+505 | - | - |
Tranche Comments Z1: Redemption: 2026-01-20; Registration: 144W/Rhb D;
K2: Redemption: 2026-01-20; Registration: 144H/Jii I;
P: Redemption: 2026-01-20; Registration: 144Q/Wnh Z;
G1: Redemption: 2026-01-20; Registration: 144O/Xay S;
U2: Redemption: 2026-01-20; Registration: 144D/Ciy P;
U: Redemption: 2026-01-20; Registration: 144E/Eln L;
K: Redemption: 2026-01-20; Registration: 144L/Yxi Y;
Okk: Redemption: 2026-01-20; Registration: 144G/Pcv X; Deal Comments Nvx Ujxx Jzmtvhf 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 25, 2022 |
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