| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | SPCSL V (USD 361m) | Silver Point Capital LP | | USOA | Feb 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | FWG | 57.700 | 4.82 | - | FF | - | - | - | 11.00% | - | Xhlldcuo | MULT | - | - | 180 | GHCD+180 | - | 203.00000 | | Y | JTH | 19.100 | 2.68 | - | TTT- | - | - | - | 22.00% | - | - | - | - | - | - | - | - | Retained | | A | KNK | 17.000 | 5.62 | - | I | - | - | - | 23.00% | - | Kypppxpw | CLEV | - | - | 215 | VKKC+215 | - | 947.00000 | | T-1I | FEI | 40.000 | 2.28 | - | LLL | - | - | - | 27.00% | - | Pyeklhth | QLLS | - | - | 150 | ZDEZ+150 | - | 142.00000 | | Oqfkfh | WCJ | 75.460 | - | - | BN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-1 | KEK | 610.200 | 4.68 | - | YYY | - | - | - | 43.00% | - | Bwmlztpb | UPGC | - | - | 150 | JIMH+150 | - | 189.00000 | | V-2 | MBD | 44.000 | 1.94 | - | JJJ | - | - | - | 94.00% | - | Bdqvhclh | KIKY | - | - | 170 | LGHY+170 | - | 972.00000 |
Tranche Comments Y-1: Redemption: 2027-03-07; Registration: 144V/Gcr L;
T-1I: Redemption: 2027-03-07; Registration: 144A/Ilj L;
V-2: Redemption: 2027-03-07; Registration: 144Y/Lxv W;
M: Redemption: 2027-03-07; Registration: 144C/Xku T;
A: Redemption: 2027-03-07; Registration: 144M/Xvy I;
Y: Redemption: 2027-03-07; Registration: 144A/Ivi B;
Oqfkfh: Redemption: 2027-03-07; Registration: 144J/Wxy S; Deal Comments Lql Yvcc Yikyqjd 2.00. Rbi jivc evq qcqyiij nkqa ZR$400a lq ZR$475a Reinvestment Period (YRS) 7.52 Reinvestment Period End Date Feb 11, 2001 |
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