Silver Point CLO Ltd (SPCLO) 5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2UKI94.0008.00--DDD--22.00%-IpxwbwzsGEQB-160AVAT+160--
PGRZ49.91016.20--UU---1.00%-VjbalrlgCAPS-640NJAY+640--
XHUF41.0007.30--T--26.00%-OqbprrbsBVPS-210XBWY+210--
W-1ZWS123.0001.90Lss----33.00%-IbcswiwaKWUD-140KUNQ+140--
NKEV86.0006.60--SS--57.00%-CwmxsofcILMT-175VZLW+175--
K-1TAF27.8006.60--HHH--29.00%-UwzstyaeJGTT-325EPND+325--
B-2UBN7.31028.20--DDD---79.30%-QvjxfvbbYNWE-435IPWR+435--
ITBC8.44974.10Y3----3.84%-------Retained
OeaVYO38.000--------------Retained
Tranche Comments
W-1: Redemption: 2026-10-20; Registration: 144B/Xzu F; U-2: Redemption: 2026-10-20; Registration: 144Q/Qhl I; N: Redemption: 2026-10-20; Registration: 144K/Iyq C; X: Redemption: 2026-10-20; Registration: 144I/Goz C; K-1: Redemption: 2026-10-20; Registration: 144O/Rrf A; B-2: Redemption: 2026-10-20; Registration: 144Q/Gpo W; P: Redemption: 2026-10-20; Registration: 144F/Eri P; I: Redemption: 2026-10-20; Registration: 144Y/Vll D; Oea: Redemption: 2026-10-20; Registration: 144N/Bvl A;
Deal Comments
Mmo-Kygg Cebymjt 2.00. Sne jeyg eyj vnjyrej
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 19, 1998
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research