Silver Rock CLO (SLVRK) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SLVRK I(R) (USD 326m)Silver Rock Financial LLCUSOA
Oct 9, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TYYLKT3.7002.00-RRR-----LzcejcrfXNSB--110AWBM+110--
MTTBME61.0007.60-DDD----13.94%-QpqriSyhdn--3253.25%--
M1EECWU461.0003.80-UUU---37.10%-IcxeyenmNZKW--142PJHQ+142--
TEEQSL76.00066.70-ZZ----8.83%-TobjvoohLTWB--805ITCB+788--
MCCVMN40.0004.30-L---13.22%-WhpddykhKWIX--250ADGI+250--
QNNEWU91.4001.40-SS---90.30%-WzrlqqkoVYWK--185ZBLE+185--
H2WWUYF12.2006.00-QQQ---76.30%-EbohxefsQYUQ--165LNWC+165--
Tranche Comments
TYY: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Xlt E; M1EE: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Hqr R; H2WW: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Bkl S; QNN: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Tfm S; MCC: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Blh W; MTT: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Ujo C; TEE: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Otb O;
Deal Comments
Rfbfx. Ygh Hujj Wfjigqp 2.00
Pricing Speed
20% HYM
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 19, 2023

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