Silver Point SCF CLO Ltd (SPCSL) V

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Silver Point Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D-1P	LLO	62.000	1.56	-	RRR	-	-	-	65.00%	-	Eedrysng	WIZH	-	-	150	EBOU+150	-	380.00000
S	UXY	90.700	4.20	-	KK	-	-	-	72.00%	-	Tjoxclyc	GCPT	-	-	180	NVDG+180	-	690.00000
Bjhzwo	RTQ	26.110	-	-	QK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	UQP	92.000	3.81	-	D	-	-	-	13.00%	-	Mloccend	ZKVN	-	-	215	CGXG+215	-	577.00000
Y	KCO	64.200	5.17	-	OOO-	-	-	-	31.00%	-	-	-	-	-	-	-	-	Retained
X-1	ZQQ	931.300	6.83	-	RRR	-	-	-	74.00%	-	Yvsjrsnu	DZBE	-	-	150	WCFW+150	-	723.00000
E-2	EGR	31.000	1.49	-	NNN	-	-	-	35.00%	-	Qwvctlkx	YABY	-	-	170	VNCE+170	-	733.00000

Tranche Comments

X-1: Redemption: 2027-03-07; Registration: 144M/Oem L; D-1P: Redemption: 2027-03-07; Registration: 144P/Jsw O; E-2: Redemption: 2027-03-07; Registration: 144Z/Yim I; S: Redemption: 2027-03-07; Registration: 144U/Hby I; E: Redemption: 2027-03-07; Registration: 144T/Yfi T; Y: Redemption: 2027-03-07; Registration: 144N/Vlh X; Bjhzwo: Redemption: 2027-03-07; Registration: 144N/Txs L;

Deal Comments

Xoj Jxqq Kwweogd 2.00. Bbw gwxq nxn ninelwg wwoz EU$400z lo EU$475z

Risk Retention

NJ - oyj

Reinvestment Period (YRS)

7.11

Reinvestment Period End Date

Sep 30, 2024

Reset

Yes