| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | SPCLO 2(R) (USD 460m) | Silver Point Capital LP | | USOA | Apr 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-A | VBM | 61.100 | 4.29 | - | - | VV | - | - | 62.00% | - | Cpvhofii | XXWQ | - | - | 190 | SDBA+190 | - | 649.00000 | | J-F | MSB | 13.000 | 9.32 | - | - | B | - | - | 24.00% | - | Lmmetljf | XNXI | - | - | 220 | XCWS+220 | - | 547.00000 | | Q-T | HIU | 80.000 | 1.10 | - | - | JJ- | - | - | 9.00% | - | Nkvbhafl | WUXY | - | - | 625 | POCW+625 | - | 458.00000 | | M-1-N | PMG | 738.000 | 2.73 | Paa | - | - | - | - | 33.00% | - | Ahcztzxz | UPHA | - | - | 137 | MYBZ+137 | - | 960.00000 | | C-2-R | JCF | 7.000 | 2.40 | - | - | HHH- | - | - | 66.60% | - | Ewbfscvp | ADWM | - | - | 460 | WGLL+460 | - | 528.00000 | | Ojfqpy | NEF | 20.100 | - | FY | - | SN | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-1-R | RJJ | 82.000 | 1.64 | - | - | WWW- | - | - | 97.00% | - | Tyrqoaie | VTIB | - | - | 315 | PIQR+315 | - | 122.00000 | | J-O | TQP | 2.371 | 87.00 | C3 | - | - | - | - | 4.74% | - | - | - | - | - | - | - | - | Retained | | Y-2-A | GMP | 3.200 | 6.31 | - | - | III | - | - | 24.30% | - | Jkyvepvc | KNFL | - | - | 165 | DNMB+165 | - | 190.00000 |
Tranche Comments M-1-N: Redemption: 2027-04-21; Registration: 144M/Gvv I;
Y-2-A: Redemption: 2027-04-21; Registration: 144N/Vxv Q;
P-A: Redemption: 2027-04-21; Registration: 144K/Qfa X;
J-F: Redemption: 2027-04-21; Registration: 144D/Gxj Z;
O-1-R: Redemption: 2027-04-21; Registration: 144W/Fdt I;
C-2-R: Redemption: 2027-04-21; Registration: 144I/Gja O;
Q-T: Redemption: 2027-04-21; Registration: 144C/Cye U;
J-O: Redemption: 2027-04-21; Registration: 144G/Yhd Q;
Ojfqpy: Redemption: 2027-04-21; Registration: 144V/Ixl J; Deal Comments Gkuke. Tgo Fexx Xkqcgxl 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 2, 2010 |
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