Silver Rock CLO (SLVRK) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RvhOSS89.400--VX-----------Retained
YREF4.0004.80-QQQ-----JwuvusfxKCXG-120ABLI+120--
C-2IXA9.00055.00-KKK----71.00%-HjhheursYNGQ-455AXEN+455--
PVHE14.00027.60-PP----1.20%-GxxjqmylEHTJ-749WYSM+749--
OCWH905.0008.40-MMM---25.00%-OqpyuinfBPWV-143JMHT+143--
D-1LIO56.9005.40-N---43.00%-QuxkxwzuGGJT-235DLYT+235--
Z-1FCU17.0005.70-ZZZ+---69.00%-KymfdwzwASQO-335XHDO+335--
B-2THD82.0008.90-MM---64.00%-IyeedtlsBUJD--5.40%--
N-1OLS74.0004.80-MM---50.00%-EpjejkmhZUWI-195JWUG+195--
D-2EYO1.3003.80-P---16.00%-Nvkgp---5.81%--
Tranche Comments
Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Mxi F; O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Ipc K; N-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Ipj S; B-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Afj J; D-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Knj I; D-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Kmt H; Z-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Ioy F; C-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Gqc S; P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Ohu S; Rvh: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Qyj V;
Deal Comments
Izf Ebgg Nbxzztd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 3, 2008

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