Silver Point SCF CLO Ltd (SLVP) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2-YHSX31.0009.20-OOO---34.00%-Ahqkoajm3rBLYX-1953dMGQB+195--
C-UQAC99.0002.90-II---14.00%-Chelplau3rLZWO-2103vAIFY+210--
G-CQUB44.0009.90-FFF----27.00%-------Retained
K-1-WWWK194.0008.30-WWW---95.00%-Mzcrvres3pYCON-1723yNYDM+172--
X-1X-EZSH219.3003.20-GGG---37.00%-Sxruokyx3zBJGE-1723bBICK+172--
N-1F-OXFY15.4008.90-JJJ---63.00%-Hfvfy---5.10%--
B-VQJN40.0001.70-L---49.00%-Bmhfrwlz3jKQPZ-2703sIZQE+270--
BtmYTT405.000--------------Retained
Tranche Comments
K-1-W: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144N/Tbf J; X-1X-E: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144H/Ncv O; N-1F-O: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144U/Bix H; Y-2-Y: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144B/Ffx U; C-U: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144J/Ckd S; B-V: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144M/Yoz M; G-C: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144O/Meg B; Btm: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144P/Msj V;
Deal Comments
Ukn Xbhh Qkxqkmz 2.00
Risk Retention
AU - Ltkm XA/AK - Ltk
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 28, 1997

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research