Silver Point SCF CLO Ltd (SLVP) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1-RQCK549.0006.50-ZZZ---88.00%-Rxkpotwb3vZNJL-1723eCCIB+172--
SqiPIG601.000--------------Retained
K-1E-SPWP16.3006.80-GGG---44.00%-Ggtng---5.10%--
A-2-OIGX16.0006.40-AAA---66.00%-Fdshlqme3kYVNW-1953rXJDB+195--
Z-OOGL30.0004.40-WW---71.00%-Qxxdcrht3lBLVT-2103wJHPZ+210--
F-EQVV93.0005.50-FFF----48.00%-------Retained
P-NLRT58.0002.90-C---16.00%-Oabhaimc3jHLNY-2703pXZMU+270--
Z-1Z-BJKD444.2007.50-YYY---84.00%-Nzlppihy3qULDS-1723vDLAK+172--
Tranche Comments
S-1-R: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144Z/Uzx C; Z-1Z-B: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144B/Yee A; K-1E-S: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144G/Mjv U; A-2-O: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144B/Jvj J; Z-O: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144W/Eba C; P-N: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144L/Khg M; F-E: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144C/Nqz Y; Sqi: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144W/Qbf L;
Deal Comments
Npa Tuss Salvpbh 2.00
Risk Retention
AB - Dewg XA/AD - Dew
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 24, 2009
Refinancing
Yes

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