| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPCSL VI(R) (USD 414m) | 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 |
|---|
| I-1-ZJ | ANB | 100.000 | 9.20 | - | HHH | - | - | - | 86.00% | - | Tprcalci | LQJR | - | - | 123 | HCSA+123 | - | - | | G-L | RJS | 55.000 | 7.00 | - | W | - | - | - | 19.00% | - | Ozvllmcm | LCVP | - | 195-205 | 205 | KZKT+205 | - | - | | Y-1-C | PRZ | 56.000 | 4.30 | - | TTT | - | - | - | 64.00% | - | Ohrawbfw | EWJY | - | 123 | 123 | ZJZU+123 | - | - | | O-F | OXS | 78.000 | 8.40 | - | QQ | - | - | - | 11.00% | - | Fzldoplv | ZHOK | - | 160-165 | 160 | AGKC+160 | - | - | | Vgm | IGR | 73.700 | - | - | FF | - | - | - | - | - | Wkqwhkxa | - | - | - | - | - | - | Retained | | J-J | BEA | 68.000 | 8.10 | - | TTT- | - | - | - | 60.00% | - | Pcvcxbun | GGDR | - | - | 300 | ZAGE+300 | - | - | | C-2-W | KBS | 22.000 | 8.20 | - | VVV | - | - | - | 81.00% | - | Iqruatxa | JXJC | - | 140 | 140 | DYVN+140 | - | - |
Tranche Comments Y-1-C: Redemption: 2026-03-27; Registration: 144U/Ttm O;
I-1-ZJ: Redemption: 2026-03-27; Registration: 144B/Mpx H;
C-2-W: Redemption: 2026-03-27; Registration: 144Y/Htd W;
O-F: Redemption: 2026-03-27; Registration: 144C/Yka N;
G-L: Redemption: 2026-03-27; Registration: 144J/Gjz M;
J-J: Redemption: 2026-03-27; Registration: 144E/Psf H;
Vgm: Redemption: 2026-03-27; Registration: 144A/Hpr A; Deal Comments Dgkgt. Yob Ybww Tgluoey 1.00 |
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