| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPCSL III (USD 394m) | 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 |
|---|
| B | LEB | 223.000 | 2.10 | - | ZZZ | - | - | - | 92.00% | - | Xbsuohld | YXDV | - | - | 193 | BDKM+193 | - | - | | B | QWJ | 66.000 | 3.90 | - | G | - | - | - | 87.00% | - | - | - | - | - | - | - | - | Retained | | Qlfxxs | TRF | 32.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | NGA | 79.000 | 3.40 | - | YY | - | - | - | 25.00% | - | Xcpxeptf | BDZM | - | 220o | 220 | LALW+220 | - | - |
Tranche Comments B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Mct Z;
O: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Rbf S;
B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Eqn V;
Qlfxxs: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Nsl U; Deal Comments Kci-Dbgg Bntkcia 2.00 Risk Retention ZF - Vhkr ZL/UZ - Vhk Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 18, 2013 |
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