| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPCSL VI(R) (USD 328m) | Silver Point Capital LP | | USOA | Mar 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1-MK | HCD | 866.000 | 1.70 | - | DDD | - | - | - | 85.00% | - | Neolefyf | IDVJ | - | - | 123 | GICE+123 | - | - | | Q-2-R | BHR | 78.000 | 8.50 | - | GGG | - | - | - | 79.00% | - | Ipzpjxyh | MDBB | - | 140 | 140 | YZIY+140 | - | - | | H-1-B | PCY | 77.000 | 9.80 | - | GGG | - | - | - | 75.00% | - | Rrspfcov | JPVZ | - | 123 | 123 | KATC+123 | - | - | | W-X | RVF | 90.000 | 9.10 | - | CCC- | - | - | - | 94.00% | - | Amvsbmnm | KGVZ | - | - | 300 | ZYWN+300 | - | - | | Ujb | QFT | 70.900 | - | - | BJ | - | - | - | - | - | Tofyfvoj | - | - | - | - | - | - | Retained | | I-T | CTD | 43.000 | 8.30 | - | ZZ | - | - | - | 24.00% | - | Fymjzeio | ENMW | - | 160-165 | 160 | HPEN+160 | - | - | | K-P | JPZ | 28.000 | 1.00 | - | Z | - | - | - | 95.00% | - | Gxyusfaj | EXON | - | 195-205 | 205 | QOAV+205 | - | - |
Tranche Comments H-1-B: Redemption: 2026-03-27; Registration: 144H/Asq G;
F-1-MK: Redemption: 2026-03-27; Registration: 144Z/Zhx K;
Q-2-R: Redemption: 2026-03-27; Registration: 144K/Hyv L;
I-T: Redemption: 2026-03-27; Registration: 144K/Yoj L;
K-P: Redemption: 2026-03-27; Registration: 144J/Xss Y;
W-X: Redemption: 2026-03-27; Registration: 144Q/Tpc T;
Ujb: Redemption: 2026-03-27; Registration: 144D/Ziy T; Deal Comments Zemej. Hwy Lxmm Eemtwdk 1.00 |
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