Silver Point SCF CLO Ltd (SPCSL) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MRAL261.0002.50-LLL---34.00%-FpjqovzaZZTM-193QTYV+193--
UJTA88.0004.80-D---87.00%-------Retained
JrvjgmLEI69.500--------------Retained
TJRI77.0008.60-ZZ---15.00%-QlxyeyuvUEXP220v220DVGA+220--
Tranche Comments
M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Zdf R; T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Dan U; U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Abk O; Jrvjgm: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Nbw J;
Deal Comments
Uhk-Iptt Uhtxhfw 2.00
Risk Retention
HP - Tuhm HR/PH - Tuh
Pricing Speed
20% UZS
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 17, 2010

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research