Silver Point SCF CLO Ltd (SPCSL) IV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Silver Point Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U-1Y-V	WMJ	50.400	1.40	-	CCC	-	-	-	97.00%	-	Wwogo	-	-	-	-	5.10%	-	-
Z-1-J	OER	612.000	4.50	-	FFF	-	-	-	26.00%	-	Hcurxcfk	3aJYJD	-	-	172	3uEGQS+172	-	-
E-E	VJP	18.000	3.60	-	XX	-	-	-	48.00%	-	Gdqkvyjo	3oNSVF	-	-	210	3mAPLB+210	-	-
Edm	XAB	346.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2-P	CPC	61.000	4.30	-	TTT	-	-	-	96.00%	-	Efezvvqt	3gJINX	-	-	195	3pHZSE+195	-	-
N-R	JYQ	14.000	7.90	-	O	-	-	-	77.00%	-	Ymxjrtta	3gPBVL	-	-	270	3bQNVU+270	-	-
C-O	WWI	82.000	7.40	-	PPP-	-	-	-	51.00%	-	-	-	-	-	-	-	-	Retained
H-1H-T	AKV	485.400	1.20	-	GGG	-	-	-	26.00%	-	Fxyhebwv	3lIMMR	-	-	172	3mQYBW+172	-	-

Tranche Comments

Z-1-J: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144W/Cik T; H-1H-T: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144P/Eno J; U-1Y-V: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144V/Xrt N; X-2-P: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144D/Wxc B; E-E: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144T/Mej M; N-R: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144H/Woo Z; C-O: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144T/Lol V; Edm: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144B/Jfk O;

Deal Comments

Rpy Axll Wuojpfa 2.00

Risk Retention

AY - Flvq YA/AX - Flv

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 30, 2017