Silver Point SCF CLO Ltd (SPCSL) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-RWXE24.0004.90-PP---54.00%-Caqdtacc3kEJKA-2103nEGTN+210--
C-SMYT36.0005.80-DDD----89.00%-------Retained
J-1-TXRC685.0008.30-UUU---39.00%-Umjxpzdt3oUMSX-1723eMVAP+172--
S-1I-ONXZ73.4006.20-GGG---29.00%-Lcjai---5.10%--
StvMAL445.000--------------Retained
I-2-SCKU41.0003.20-AAA---34.00%-Scofdpts3cVHJP-1953aBMGW+195--
Z-CZCO66.0002.10-F---91.00%-Rcfmwdqi3vJIMZ-2703kMWLU+270--
N-1N-QWUR434.8009.90-MMM---64.00%-Fhrdfoam3kSWYN-1723bCAIQ+172--
Tranche Comments
J-1-T: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144W/Dyn O; N-1N-Q: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144H/Osa L; S-1I-O: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144J/Lzr B; I-2-S: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144H/Chi I; C-R: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144U/Mdd K; Z-C: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144V/Kph R; C-S: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144W/Dmt H; Stv: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144B/Zza A;
Deal Comments
Rrr Dsll Tfyrrac 2.00
Risk Retention
BC - Yyyg NB/BS - Yyy
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 12, 1997

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research