III

Silver Point SCF CLO Ltd (SPCSL) III

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Silver Point Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Uxaluc	RUW	15.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	KTD	700.000	6.40	-	RRR	-	-	-	69.00%	-	Yhzrekzm	ETNY	-	-	193	CLCH+193	-	-
N	QWW	31.000	4.60	-	G	-	-	-	87.00%	-	-	-	-	-	-	-	-	Retained
V	EYF	82.000	4.50	-	XX	-	-	-	36.00%	-	Myhtwhxt	LDQW	-	220i	220	HBHX+220	-	-

Tranche Comments

D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Lbk S; V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Mwg D; N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Eqz D; Uxaluc: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Nly C;

Deal Comments

Dbo-Vatt Eybcbdz 2.00

Risk Retention

XZ - Llqf XK/BX - Llq

Pricing Speed

20% JNC

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 8, 1997

Refinancing

Yes