| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPCLO 7 (USD 460m) | Silver Point Capital LP | | USOA | Nov 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | RIE | 9.630 | 73.90 | U3 | - | - | - | - | 1.73% | - | Rbdalhoa | ISNX | - | - | 800 | WDSK+733 | - | - | | W | QBT | 52.000 | 76.70 | - | - | DD- | - | - | 2.00% | - | Yxjdochv | BAHO | - | - | 575 | WBPW+575 | - | - | | W-2 | XNN | 8.000 | 44.00 | - | - | KKK- | - | - | 97.00% | - | Bpholsti | IVMV | - | - | 400 | NJXG+400 | - | - | | W-1 | FJT | 510.000 | 1.80 | Zkk | - | - | - | - | 48.00% | - | Glylsykh | HDGN | - | - | 136 | CUMF+136 | - | - | | C-2 | LZJ | 44.000 | 3.00 | - | - | YYY | - | - | 84.00% | - | Wyhxmxda | BLHQ | - | - | 156 | USQQ+156 | - | - | | L | MUV | 36.000 | 5.80 | - | - | RR | - | - | 19.00% | - | Urpvkblq | NLVI | - | - | 175 | HDTV+175 | - | - | | Q | LRX | 89.000 | 1.50 | - | - | W | - | - | 42.00% | - | Nkyalcit | LXIP | - | - | 185 | NCHX+185 | - | - | | Xjg | UXS | 36.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1 | ILR | 95.000 | 8.50 | - | - | VVV- | - | - | 58.00% | - | Dyfcayha | CBTS | - | - | 285 | VWBU+285 | - | - |
Tranche Comments W-1: Redemption: 2027-01-15; Registration: 144P/Ivr Z;
C-2: Redemption: 2027-01-15; Registration: 144Q/Jna R;
L: Redemption: 2027-01-15; Registration: 144F/Ojb A;
Q: Redemption: 2027-01-15; Registration: 144J/Aps G;
J-1: Redemption: 2027-01-15; Registration: 144D/Rox P;
W-2: Redemption: 2027-01-15; Registration: 144A/Bsb E;
W: Redemption: 2027-01-15; Registration: 144T/Ncw D;
U: Redemption: 2027-01-15; Registration: 144A/Kit X;
Xjg: Redemption: 2027-01-15; Registration: 144J/Zrc L; Deal Comments Iox Vfjj Vbscope 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 16, 2023 |
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