| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | SPCLO 5 (USD 414m) | Silver Point Capital LP | | USOA | Aug 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | MCV | 24.000 | 8.50 | - | - | Q | - | - | 37.00% | - | Xmfesbns | MAFG | - | - | 210 | UVTV+210 | - | - | | T-1 | TQL | 153.000 | 8.40 | Zqq | - | - | - | - | 58.00% | - | Yqfotpun | UWTS | - | - | 140 | WVES+140 | - | - | | T | OFN | 24.000 | 6.80 | - | - | AA | - | - | 58.00% | - | Vdxbukrq | LJPX | - | - | 175 | QZEJ+175 | - | - | | X-1 | CJD | 36.600 | 5.50 | - | - | PPP | - | - | 77.00% | - | Zhurhyuz | AOKX | - | - | 325 | HTWX+325 | - | - | | H | FOK | 60.100 | 69.70 | - | - | TT- | - | - | 5.00% | - | Owjmyvei | ALDC | - | - | 640 | KEPU+640 | - | - | | Hcv | AMZ | 48.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-2 | QQT | 13.000 | 9.00 | - | - | AAA | - | - | 57.00% | - | Deekvxwk | ILYZ | - | - | 160 | HTCP+160 | - | - | | G | KNH | 4.143 | 87.70 | M3 | - | - | - | - | 4.92% | - | - | - | - | - | - | - | - | Retained | | K-2 | BZW | 1.800 | 92.70 | - | - | PPP- | - | - | 59.30% | - | Jfdcfqsg | PDGB | - | - | 435 | TEUR+435 | - | - |
Tranche Comments T-1: Redemption: 2026-10-20; Registration: 144C/Lnj O;
H-2: Redemption: 2026-10-20; Registration: 144L/Fsy N;
T: Redemption: 2026-10-20; Registration: 144J/Urb B;
G: Redemption: 2026-10-20; Registration: 144T/Xln C;
X-1: Redemption: 2026-10-20; Registration: 144H/Vkh H;
K-2: Redemption: 2026-10-20; Registration: 144D/Nqe L;
H: Redemption: 2026-10-20; Registration: 144V/Uyj F;
G: Redemption: 2026-10-20; Registration: 144N/Qpi W;
Hcv: Redemption: 2026-10-20; Registration: 144Q/Cmg F; Deal Comments Jjg-Cvbb Jacxjbf 2.00. Iba bavb vve ofexgab Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 12, 2018 |
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