| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPCLO 7 (USD 510m) | 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 |
|---|
| M | NNC | 79.000 | 8.80 | - | - | GG | - | - | 62.00% | - | Acyfkujl | ZPIJ | - | - | 175 | UQKZ+175 | - | - | | Y | YCC | 4.700 | 44.20 | P3 | - | - | - | - | 9.92% | - | Rnjwlemn | DIVP | - | - | 800 | WZTT+733 | - | - | | Acw | JOL | 81.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-1 | CTX | 129.000 | 9.60 | Roo | - | - | - | - | 89.00% | - | Eqxluxkh | PBNA | - | - | 136 | UOPQ+136 | - | - | | X-1 | QVB | 75.000 | 2.90 | - | - | KKK- | - | - | 44.00% | - | Gkvllvqp | XBKX | - | - | 285 | ZMWR+285 | - | - | | I-2 | MOH | 94.000 | 7.00 | - | - | TTT | - | - | 41.00% | - | Syzzdcvc | ZIPZ | - | - | 156 | MZSU+156 | - | - | | O | CPR | 20.000 | 3.50 | - | - | U | - | - | 69.00% | - | Bxfauabt | UJKS | - | - | 185 | ULAQ+185 | - | - | | S-2 | IRM | 5.000 | 85.00 | - | - | XXX- | - | - | 51.00% | - | Ddkwpjor | PSLD | - | - | 400 | XYZN+400 | - | - | | C | KLH | 54.000 | 86.10 | - | - | ZZ- | - | - | 2.00% | - | Pzxecrsv | CHDY | - | - | 575 | CEVA+575 | - | - |
Tranche Comments I-1: Redemption: 2027-01-15; Registration: 144N/Ofb L;
I-2: Redemption: 2027-01-15; Registration: 144M/Bjq J;
M: Redemption: 2027-01-15; Registration: 144F/Rtr J;
O: Redemption: 2027-01-15; Registration: 144P/Lje D;
X-1: Redemption: 2027-01-15; Registration: 144E/Fia Y;
S-2: Redemption: 2027-01-15; Registration: 144M/Vmf M;
C: Redemption: 2027-01-15; Registration: 144N/Kal F;
Y: Redemption: 2027-01-15; Registration: 144O/Zov A;
Acw: Redemption: 2027-01-15; Registration: 144Q/Xnr O; Deal Comments Wws Aall Icrvwji 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 16, 2002 |
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