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	ANU	62.000	5.80	-	-	AA	-	-	97.00%	-	Apromhbf	IYJP	175	175	HKHQ+175	-	-
D	MTO	7.180	3.80	F3	-	-	-	-	8.18%	-	Drscsizg	QGSJ	-	850	ZIVN+781	-	-
N-1 Xujt	FOS	859.000	1.70	Hpp	-	-	-	-	13.00%	-	Cbjokljf	CVEI	140	140	TCVE+140	-	-
M-1	XOJ	71.000	7.50	-	-	JJJ-	-	-	53.00%	-	Nqbraase	DYLO	330	330	CLMW+330	-	-
J-1	QBF	44.000	2.10	Axx	-	-	-	-	72.00%	-	Cyyzdkvv	KSVY	140	140	YBZW+140	-	-
M	VQK	44.000	6.90	-	-	W	-	-	34.00%	-	Kqhupebp	SWUZ	205	205	XIJQ+205	-	-
I	PRW	44.000	5.80	-	-	OO-	-	-	8.00%	-	Nxubowkp	TNHZ	630	630	YVFB+630	-	-
F-2	QTI	37.000	1.50	-	-	XXX	-	-	69.00%	-	Pzestbjz	QTGK	-	160	JKMG+160	-	-
Ifumah	WUP	82.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-2	UVA	4.000	7.30	-	-	CCC-	-	-	98.00%	-	Eapea	-	-	425	7.80%	-	-

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Tranche Comments

N-1 Xujt: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Flp I; J-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Vzg S; F-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Zdn Z; K: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Wed S; M: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Q/Myw K; M-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Jvf V; Y-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Xxc T; Comments: Tzf-qokafh; I: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Luz D; D: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Nwe K; Ifumah: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Bbz W;

Deal Comments

Sqx Yfww Mcjvqfg 2.00

Pricing Speed

20% NVD

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 22, 2024