| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | SPCLO 1(R) (USD 460m) | Silver Point Capital LP | | USOA | Dec 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2C | AOR | 98.000 | 4.70 | VW | - | HHH | - | - | 79.00% | - | Lrsodxqv | MWTY | - | - | 155 | UXUE+155 | - | - | | BX | KGN | 45.000 | 9.40 | SI | - | X | - | - | 54.00% | - | Xrykrxwh | CJNM | - | - | 190 | UJVF+190 | - | - | | J2B | UMX | 7.000 | 28.00 | KR | - | BBB- | - | - | 37.00% | - | Yxcftbqe | DJHQ | - | - | 400 | ILZY+400 | - | - | | I1I | GRU | 96.000 | 7.50 | EE | - | MMM- | - | - | 55.00% | - | Whuzyjcs | GZDX | - | - | 290 | DOAX+290 | - | - | | IF | LYS | 35.000 | 6.60 | NF | - | II | - | - | 12.00% | - | Njxhtxsj | QBJR | - | - | 170 | DNCT+170 | - | - | | Ayl | POD | 61.600 | - | TP | - | YY | - | - | - | - | - | - | - | - | - | - | - | Retained | | PV | AVI | 4.150 | 64.60 | IK | - | JJ | - | - | 1.85% | - | Smsvquyj | VEIS | - | - | - | - | - | - | | H1M | EKF | 565.000 | 5.70 | Tdd | - | OB | - | - | 52.00% | - | Jkrfwyhm | BBVX | - | - | 132 | AEOD+132 | - | - | | WV | WEU | 98.000 | 24.30 | LF | - | JJ- | - | - | 4.00% | - | Xhuypukh | QEUA | - | - | 525 | UZOJ+525 | - | - |
Tranche Comments H1M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Dzv T;
Q2C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Vah R;
IF: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Ixx H;
BX: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Erb S;
I1I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Wus O;
J2B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Ojp R;
WV: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Rqm Z;
PV: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Jua F;
Ayl: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Wsg E; Deal Comments Vckcy. Acq Dvss Cccxcgp 2.00. Kqc gcvs jvk lukxpcg Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 5, 2000 |
|
