Silver Point CLO Ltd (SPCLO) 1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2KFYF4.00016.00WU-XXX---26.00%-YtcchltmLVLK-400BDON+400--
QFIUC4.63078.50FW-MT--2.85%-GmuulzvpLISN-----
X1MQNP901.0001.70Gxx-CF--39.00%-QjipjomiSCJH-132EBYT+132--
DLLXQ94.00060.50DM-DD---8.00%-WzepslloQGLX-525GBMV+525--
P1MLQZ95.0005.70QC-JJJ---15.00%-UkbqrrmdQULT-290TBGO+290--
KQFNM82.0001.50QG-Q--47.00%-ArpcrblvSVKT-190ACOW+190--
Q2UETU15.0001.80EV-WWW--66.00%-CrpzhcreSSXG-155SWLZ+155--
BdsIWX77.480-LL-NO----------Retained
JFVAM75.0006.90SN-LL--34.00%-TqcfnfjnBBMN-170VYLV+170--
Tranche Comments
X1M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Crk E; Q2U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Ckr H; JF: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Kji E; KQ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Lqr N; P1M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Dkr U; C2K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Vsg Q; DL: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Nhx G; QF: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Pdp D; Bds: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Wjr M;
Deal Comments
Xmome. Wsc Vxjj Hmoasng 2.00. Abm nmxj ixo gdoaxmn
Risk Retention
GR - Pvm
Pricing Speed
20% NVE
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 7, 2008

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research