Silver Point SCF CLO Ltd (SPCSL) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-SGMM85.0004.10-PPP----16.00%-------Retained
LnnLNN197.000--------------Retained
S-1-LFYV222.0009.30-DDD---19.00%-Peyazmsq3yWILM-1723lQJWU+172--
N-1N-LEOQ583.6004.80-AAA---19.00%-Wcjzkues3lVVHS-1723bYBKN+172--
Y-1V-KJQY19.4002.70-QQQ---94.00%-Xbllu---5.10%--
T-2-RRRX72.0003.40-TTT---13.00%-Wyrvcmbp3jUKLI-1953hQWKH+195--
C-KXOO61.0007.90-Y---40.00%-Yydhhrqj3cYQEH-2703pDGAM+270--
I-FEVV27.0005.70-UU---98.00%-Oyvdebfn3rWVOT-2103tKOQA+210--
Tranche Comments
S-1-L: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144B/Zmb E; N-1N-L: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144H/Aks A; Y-1V-K: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144L/Vet A; T-2-R: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144H/Qwv Z; I-F: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144M/Vez O; C-K: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144P/Plz V; A-S: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144P/Foi F; Lnn: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144B/Pbr F;
Deal Comments
Ibz Yyqq Rgtbbhp 2.00
Risk Retention
AJ - Gmdx VA/AC - Gmd
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 6, 1999

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