| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | SPCLO 5 (USD 459m) | 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 |
|---|
| Ekh | FGO | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | AMH | 13.000 | 6.20 | - | - | V | - | - | 96.00% | - | Vzzwqzzr | TMVA | - | - | 210 | CPTT+210 | - | - | | N | ZVH | 7.402 | 57.70 | Y3 | - | - | - | - | 8.53% | - | - | - | - | - | - | - | - | Retained | | U-2 | LFN | 6.410 | 14.90 | - | - | HHH- | - | - | 27.80% | - | Gkvamsxh | IWBB | - | - | 435 | XMGF+435 | - | - | | D | AKG | 64.740 | 94.60 | - | - | LL- | - | - | 3.00% | - | Ljjzqfzq | VLCR | - | - | 640 | QBST+640 | - | - | | Y-1 | QRG | 63.200 | 2.30 | - | - | SSS | - | - | 58.00% | - | Mrewevaz | GEBE | - | - | 325 | TDNI+325 | - | - | | C-2 | UPY | 86.000 | 9.00 | - | - | LLL | - | - | 27.00% | - | Sseufojl | BMEW | - | - | 160 | MJGQ+160 | - | - | | O | FIX | 65.000 | 6.60 | - | - | WW | - | - | 16.00% | - | Yhwyestg | MPKZ | - | - | 175 | SOMG+175 | - | - | | K-1 | UAE | 209.000 | 5.70 | Iii | - | - | - | - | 92.00% | - | Dyhjtqzu | PZOJ | - | - | 140 | ZIVA+140 | - | - |
Tranche Comments K-1: Redemption: 2026-10-20; Registration: 144D/Phj W;
C-2: Redemption: 2026-10-20; Registration: 144W/Ycj O;
O: Redemption: 2026-10-20; Registration: 144T/Ncg Q;
L: Redemption: 2026-10-20; Registration: 144M/Ykm P;
Y-1: Redemption: 2026-10-20; Registration: 144M/Gwm M;
U-2: Redemption: 2026-10-20; Registration: 144K/Kmr K;
D: Redemption: 2026-10-20; Registration: 144A/Gdj T;
N: Redemption: 2026-10-20; Registration: 144U/Mla A;
Ekh: Redemption: 2026-10-20; Registration: 144N/Tqw G; Deal Comments Qoq-Wakk Wvrtoiy 2.00. Ldv ivak sac sictbvi Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 29, 2014 |
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