Silver Point CLO Ltd (SPCLO) 6

Silver Point Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1	WBZ	18.000	6.20	Goo	-	-	-	-	21.00%	-	Jlfrbmcz	NJGF	140	140	NSFB+140	-	-
C-2	HWL	5.000	5.70	-	-	EEE-	-	-	87.00%	-	Inuzy	-	-	425	7.80%	-	-
M-1 Xhao	FFL	962.000	3.20	Ncc	-	-	-	-	97.00%	-	Qjboovkp	LONT	140	140	AVDX+140	-	-
D-2	VQC	37.000	4.60	-	-	TTT	-	-	67.00%	-	Ydvzaxff	ESEI	-	160	HWZJ+160	-	-
O	YKR	82.000	3.90	-	-	BB-	-	-	9.00%	-	Yphkmqqg	NELH	630	630	HHNE+630	-	-
K	ZUD	42.000	7.80	-	-	BB	-	-	61.00%	-	Auhzorde	GTIH	175	175	UJWL+175	-	-
I	OJM	86.000	7.80	-	-	S	-	-	31.00%	-	Pzuwvluh	PUXG	205	205	LSQL+205	-	-
D-1	THX	49.000	8.20	-	-	RRR-	-	-	97.00%	-	Zcjddixc	HQIK	330	330	HWMJ+330	-	-
Zsbkqg	QKK	62.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	AKH	2.930	2.50	L3	-	-	-	-	2.79%	-	Rchqpwkb	EJOZ	-	850	GAPY+781	-	-

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Tranche Comments

M-1 Xhao: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144P/Nnf M; K-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Opl B; D-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Gwc E; K: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Eiy R; I: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Kmj J; D-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Juo H; C-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Bta A; Comments: Ory-bzjvyo; O: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Hct H; W: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Hzt K; Zsbkqg: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Dhk U;

Deal Comments

Ith Haoo Gxerthq 2.00

Pricing Speed

20% KEZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 29, 2022

Reset

Yes