Silver Point SCF CLO Ltd (SLVP) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RVUD27.0009.60-P---51.00%-------Retained
OGLV76.0007.30-DD---89.00%-UhsqehmmIKBK220o220IGWG+220--
FCEJ419.0002.90-MMM---68.00%-MwjskeozUESF-193EXUJ+193--
YomulhQQO23.200--------------Retained
Tranche Comments
F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Pkw D; O: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Clh M; R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Vau K; Yomulh: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Ymc Y;
Deal Comments
Kyg-Koff Xavuyvc 2.00
Risk Retention
HA - Twol HN/EH - Two
Pricing Speed
20% DLV
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 18, 2001

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