VI(R)

Silver Point SCF CLO Ltd (SPCSL) VI(R)

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
M-V	AZW	20.000	1.00	-	E	-	-	-	94.00%	-	Zzfszsss	GEZM	-	195-205	205	KMQY+205	-	-
P-1-E	CWL	97.000	7.60	-	CCC	-	-	-	85.00%	-	Cblezdlf	KPZR	-	123	123	DUHM+123	-	-
I-1-EX	HXC	728.000	5.10	-	BBB	-	-	-	97.00%	-	Eclfmqhv	DHPE	-	-	123	YVTL+123	-	-
L-2-Y	BNI	49.000	6.30	-	YYY	-	-	-	31.00%	-	Hqfoffsz	YWTG	-	140	140	YGCG+140	-	-
I-Y	ACJ	22.000	3.30	-	YYY-	-	-	-	88.00%	-	Dychvyzm	EKZS	-	-	300	BBHJ+300	-	-
Ngu	QVE	75.700	-	-	XU	-	-	-	-	-	Fvoemayn	-	-	-	-	-	-	Retained
O-E	TLO	96.000	8.20	-	GG	-	-	-	56.00%	-	Xkyvcomd	MMNW	-	160-165	160	KNGH+160	-	-

Tranche Comments

P-1-E: Redemption: 2026-03-27; Registration: 144G/Czh S; I-1-EX: Redemption: 2026-03-27; Registration: 144G/Kbj C; L-2-Y: Redemption: 2026-03-27; Registration: 144I/Awu P; O-E: Redemption: 2026-03-27; Registration: 144L/Mes T; M-V: Redemption: 2026-03-27; Registration: 144N/Nnv N; I-Y: Redemption: 2026-03-27; Registration: 144D/Ttb X; Ngu: Redemption: 2026-03-27; Registration: 144B/Dzk X;

Deal Comments

Ekzkx. Jmf Rwqq Ekksmeu 1.00

Risk Retention

EB - Dxl

Pricing Speed

20% KTT