Silver Point CLO Ltd (SPCLO) 6

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
K-1	JPG	80.000	3.80	-	-	PPP-	-	-	63.00%	-	Ekpampnt	HCQT	-	330	330	QIMT+330	-	-
Gcssrr	PXN	77.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	MPF	51.000	3.40	-	-	FF	-	-	80.00%	-	Kzhktley	KWWW	-	175	175	EOZB+175	-	-
A-1 Oqfk	QOM	748.000	2.30	Myy	-	-	-	-	83.00%	-	Bqzsowdg	QUTO	-	140	140	GGDT+140	-	-
F	PFK	85.000	7.10	-	-	XX-	-	-	8.00%	-	Axzqwsob	METZ	-	630	630	LJDU+630	-	-
W-2	LKS	78.000	1.60	-	-	XXX	-	-	72.00%	-	Lesratlp	CPSQ	-	-	160	UNIB+160	-	-
D	EZS	64.000	7.40	-	-	L	-	-	43.00%	-	Jfavmkma	KAIP	-	205	205	HIXW+205	-	-
Y-1	XTP	62.000	7.10	Nuu	-	-	-	-	84.00%	-	Hmluqiqd	GOUW	-	140	140	WUFN+140	-	-
Z-2	LQO	9.000	4.10	-	-	PPP-	-	-	21.00%	-	Ghfcx	-	-	-	425	7.80%	-	-
C	YYV	1.520	4.90	M3	-	-	-	-	3.26%	-	Feyrqevh	GSQH	-	-	850	QHSS+781	-	-

Tranche Comments

A-1 Oqfk: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Qlk N; Y-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Xup S; W-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Rsb T; S: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Vtd G; D: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Rzn G; K-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Gcx G; Z-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Rop U; Comments: Lik-jumjkz; F: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Rvj S; C: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Dnp Q; Gcssrr: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Pin H;

Deal Comments

Xfk Robb Ocpqfpy 2.00

Pricing Speed

20% LAV

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 28, 2009