| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPCSL IV (USD 428m) | Silver Point Capital LP | | USOA | Sep 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1V-T | RAA | 49.900 | 5.50 | - | QQQ | - | - | - | 45.00% | - | Lubpi | - | - | - | - | 5.10% | - | - | | V-1V-Q | VCM | 516.500 | 3.10 | - | FFF | - | - | - | 65.00% | - | Kbrkasur | 3tZBXG | - | - | 172 | 3gQACI+172 | - | - | | S-W | KOV | 98.000 | 8.30 | - | VV | - | - | - | 47.00% | - | Wxycbpfp | 3jSOFT | - | - | 210 | 3hSJNI+210 | - | - | | I-2-M | HPQ | 84.000 | 8.30 | - | BBB | - | - | - | 75.00% | - | Bvjkzakj | 3wPALM | - | - | 195 | 3qKCVT+195 | - | - | | H-K | PVL | 82.000 | 3.70 | - | MMM- | - | - | - | 72.00% | - | - | - | - | - | - | - | - | Retained | | J-1-O | GMK | 848.000 | 4.90 | - | HHH | - | - | - | 85.00% | - | Gvkswpzr | 3zDYKL | - | - | 172 | 3nYBTO+172 | - | - | | I-M | AWX | 96.000 | 2.40 | - | Q | - | - | - | 96.00% | - | Fhadcakm | 3zMKZX | - | - | 270 | 3oTYPE+270 | - | - | | Xgq | QEI | 566.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1-O: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144V/Ruj D;
V-1V-Q: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144U/Zft V;
V-1V-T: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144Y/Fzf Y;
I-2-M: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144P/Rkj C;
S-W: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144J/Nuy Z;
I-M: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144X/Tbz A;
H-K: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144O/Eqr R;
Xgq: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144C/Bzo R; Deal Comments Yhz Cqyy Oscxhne 2.00 Risk Retention MV - Henm CM/MA - Hen Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 17, 2014 |
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