Silver Point CLO Ltd (SPCLO) 6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1 BvotOJI278.0006.50Gnn----48.00%-MlksfpzdWUQM140140LQYE+140--
E-1BJM29.0007.40Fqq----78.00%-IjjfjszgMHMK140140YYJM+140--
UBBJ97.0003.90--AA--17.00%-MdxamkqbYTJP175175VPAB+175--
Z-1RBF63.0007.60--FFF---66.00%-OprjzofiDKPY330330UESZ+330--
ACOO27.0001.50--XX---5.00%-HhjrfaoqTUMS630630WGCF+630--
IHJI6.7209.80M3----6.47%-HfjwiyigVUWS-850SXJT+781--
ZbucosVQI93.300--------------Retained
V-2ZPY44.0004.30--VVV--10.00%-TlkfdlpeVTBB-160ETEV+160--
YQGW49.0003.50--E--90.00%-EbcwqmovSBKU205205BLFZ+205--
A-2QQP3.0002.80--SSS---38.00%-Xqfuv--4257.80%--
Tranche Comments
A-1 Bvot: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Phu Q; E-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Q/Fmm M; V-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Evs D; U: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Ueo E; Y: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Ciw O; Z-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Tpd D; A-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Ztw G; Comments: Rvv-olufvq; A: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Jhz K; I: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Tol C; Zbucos: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Zjz C;
Deal Comments
Mmo Atcc Cugvmjw 2.00
Pricing Speed
20% WSY
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 21, 2009

Commentary 

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B&I

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