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
Y	TPE	53.000	1.10	-	-	XX-	-	-	6.00%	-	Mhzvqwro	GPOZ	-	630	630	SDXV+630	-	-
W-1 Uggj	LFD	789.000	6.20	Nqq	-	-	-	-	51.00%	-	Dfuyafny	HDPF	-	140	140	HQGE+140	-	-
J	CWX	65.000	6.30	-	-	DD	-	-	52.00%	-	Gjwmpkth	NCIQ	-	175	175	YUMB+175	-	-
R	GXA	4.280	4.70	I3	-	-	-	-	9.44%	-	Lqzsdtft	INKR	-	-	850	VKNZ+781	-	-
A-2	XGT	5.000	8.10	-	-	EEE-	-	-	57.00%	-	Rapyt	-	-	-	425	7.80%	-	-
K-1	COX	76.000	7.80	-	-	YYY-	-	-	32.00%	-	Mrwuulhn	UQQL	-	330	330	MKOS+330	-	-
H-1	JKC	72.000	3.60	Wpp	-	-	-	-	38.00%	-	Ckzpuaoj	UMVO	-	140	140	SELK+140	-	-
A-2	ETI	18.000	8.40	-	-	EEE	-	-	73.00%	-	Blufxxyo	KLED	-	-	160	GMTQ+160	-	-
M	YAM	45.000	2.50	-	-	H	-	-	52.00%	-	Georkpbg	BHCC	-	205	205	QHWA+205	-	-
Bjcohj	WCJ	52.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W-1 Uggj: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144P/Wyz V; H-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Ept Z; A-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Rrq S; J: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Eoz N; M: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Cls X; K-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Mjs L; A-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Tqr U; Comments: Jhs-totesf; Y: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Qiq D; R: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Dsd H; Bjcohj: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Roh M;

Deal Comments

Szp Fnoo Sweyzzf 2.00

Pricing Speed

20% NWE

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 1, 2018