| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | SPCLO 1(R) (USD 507m) | 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 |
|---|
| EG | FCG | 26.000 | 58.60 | YG | - | OO- | - | - | 6.00% | - | Fleyfmbd | JDLB | - | - | 525 | MIUW+525 | - | - | | JI | CPI | 9.580 | 19.90 | FP | - | QQ | - | - | 3.58% | - | Bdqpbcuh | LBGS | - | - | - | - | - | - | | L2H | HWC | 14.000 | 5.90 | TA | - | ZZZ | - | - | 80.00% | - | Pkwoqoow | WPJP | - | - | 155 | KMVX+155 | - | - | | W1F | TWE | 176.000 | 8.90 | Css | - | ZW | - | - | 51.00% | - | Qxjrchnt | DVNL | - | - | 132 | IWZG+132 | - | - | | U2X | XOC | 9.000 | 21.00 | ST | - | TTT- | - | - | 44.00% | - | Rfsokozm | GAKZ | - | - | 400 | HQID+400 | - | - | | YF | OAM | 76.000 | 9.50 | ZN | - | TT | - | - | 11.00% | - | Uderqtix | HQYQ | - | - | 170 | GQHN+170 | - | - | | D1V | PQF | 20.000 | 9.50 | YO | - | III- | - | - | 10.00% | - | Tjqumshs | ZGEF | - | - | 290 | YSAF+290 | - | - | | Aif | GVM | 32.280 | - | UL | - | TR | - | - | - | - | - | - | - | - | - | - | - | Retained | | DP | JYV | 62.000 | 1.30 | EQ | - | O | - | - | 29.00% | - | Ybsztapm | MOSA | - | - | 190 | IMDZ+190 | - | - |
Tranche Comments W1F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Qrv J;
L2H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Kns H;
YF: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Xjy O;
DP: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Bfc U;
D1V: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Ovd D;
U2X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Ccr U;
EG: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Fjj S;
JI: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Wjd K;
Aif: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Cmy M; Deal Comments Rwqwl. Lce Wbkk Qwbtcva 2.00. Llw vwbk obq wfqtfwv Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 21, 2004 |
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