Silver Point SCF CLO Ltd (SLVP) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-LTOG40.0004.80-KKK----83.00%-------Retained
E-1E-SGPL852.8009.70-PPP---27.00%-Llpotuax3pXJZZ-1723iQXZZ+172--
X-GJVB24.0001.50-MM---18.00%-Wvdyqlbq3sETGT-2103xVJKO+210--
TmkHIO468.000--------------Retained
C-2-SXOP82.0005.50-PPP---46.00%-Rqhqqfue3tEZSU-1953pHWWH+195--
W-EPRV41.0008.60-M---62.00%-Fbvwjbnr3cESMW-2703pNSBG+270--
D-1-HLOV454.0001.90-AAA---31.00%-Jscarmoj3tHIAM-1723jEJBF+172--
J-1I-BPBA34.6004.70-KKK---53.00%-Fgfce---5.10%--
Tranche Comments
D-1-H: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144I/Mpo Y; E-1E-S: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144D/Cnl N; J-1I-B: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144C/Poo Z; C-2-S: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144E/Mrn E; X-G: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144Y/Pup I; W-E: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144Z/Lsl H; P-L: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144U/Dok R; Tmk: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144K/Apa V;
Deal Comments
Hvc Yjll Enfmvmp 2.00
Risk Retention
AI - Qeqx EA/AH - Qeq
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 15, 2002
Reset
Yes

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