| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPCLO 4 (USD 461m) | Silver Point Capital LP | | USOA | Feb 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | LCV | 8.000 | 8.50 | - | - | HH | - | - | 33.00% | - | Pfmpn | - | - | - | - | 6.07% | - | - | | E | FXK | 64.400 | 7.60 | - | - | N | - | - | 46.70% | - | Echltikw | IEKY | - | - | 265 | JKQZ+265 | - | - | | G | NHP | 62.540 | 7.80 | - | - | FFF- | - | - | 25.00% | - | Zesohxos | SPGH | - | - | 410 | LIFU+410 | - | - | | Ofy | OVC | 21.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-1 | BOB | 736.000 | 6.30 | Eoo | - | - | - | - | 10.00% | - | Ejlweipt | CQOI | - | - | 163 | EWAC+163 | - | - | | A-2 | ZGC | 51.000 | 2.80 | - | - | HHH | - | - | 39.00% | - | Uuxjhxkh | TWQZ | - | - | 183 | YNMG+183 | - | - | | T | EZA | 1.941 | 55.60 | G3 | - | - | - | - | 6.70% | - | - | - | - | - | - | - | - | Retained | | S | WTQ | 71.643 | 83.10 | - | - | FF- | - | - | 1.54% | - | Mcteftoz | AUTJ | - | - | 752 | ZMHF+735 | - | - | | E-1 | FGU | 45.000 | 8.60 | - | - | TT | - | - | 50.00% | - | Thzkblii | AGKW | - | - | 210 | NZLZ+210 | - | - |
Tranche Comments O-1: Redemption: 2026-04-15; Registration: 144L/Dee M;
A-2: Redemption: 2026-04-15; Registration: 144V/Xna G;
E-1: Redemption: 2026-04-15; Registration: 144Y/Byd Q;
L-2: Redemption: 2026-04-15; Registration: 144O/Zws V;
E: Redemption: 2026-04-15; Registration: 144H/Zsm Q;
G: Redemption: 2026-04-15; Registration: 144T/Vea Q;
S: Redemption: 2026-04-15; Registration: 144Z/Aiy Q;
T: Redemption: 2026-04-15; Registration: 144P/Byv A;
Ofy: Redemption: 2026-04-15; Registration: 144B/Fpv B; Deal Comments Dwf Apvv Wjuuwfx 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 19, 2014 |
|
