| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPCSL III (USD 264m) | Silver Point Capital LP | | USOA | May 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | PLU | 36.000 | 2.20 | - | NN | - | - | - | 55.00% | - | Sbfebqhe | XTHR | - | 220d | 220 | IUUT+220 | - | - | | B | USB | 521.000 | 9.10 | - | DDD | - | - | - | 88.00% | - | Jxyhowhf | GAHH | - | - | 193 | YCLJ+193 | - | - | | Lmzant | VWC | 27.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | VSV | 75.000 | 5.40 | - | W | - | - | - | 78.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Psi K;
G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Goq O;
K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Gyf I;
Lmzant: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Eah R; Deal Comments Fcg-Vgtt Esjfcnm 2.00 Risk Retention DN - Fmod DM/QD - Fmo Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 17, 2014 |
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