| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| F-L | CEY | 43.000 | 3.77 | - | - | N | - | - | 51.00% | - | Fmoffxbp | CPVR | - | - | 220 | VZBQ+220 | - | 176.00000 | | H-2-O | NPA | 6.000 | 5.90 | - | - | III- | - | - | 76.90% | - | Clsvfxla | HYBN | - | - | 460 | PNXR+460 | - | 867.00000 | | Q-E | VPD | 56.700 | 4.95 | - | - | KK | - | - | 71.00% | - | Zbmojhpw | YJHK | - | - | 190 | UUHX+190 | - | 175.00000 | | E-1-G | ULE | 51.000 | 2.67 | - | - | GGG- | - | - | 31.00% | - | Rpbzzrcu | GHWK | - | - | 315 | XWQO+315 | - | 197.00000 | | T-1-C | ZYT | 646.000 | 7.94 | Xdd | - | - | - | - | 41.00% | - | Tlurubra | WSOR | - | - | 137 | JSXP+137 | - | 675.00000 | | Tprdwx | WNP | 34.800 | - | EI | - | YT | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-I | GZA | 9.276 | 90.00 | O3 | - | - | - | - | 1.61% | - | - | - | - | - | - | - | - | Retained | | N-2-Z | IAU | 1.400 | 8.86 | - | - | JJJ | - | - | 95.50% | - | Dlbjszog | DVWF | - | - | 165 | HKZY+165 | - | 191.00000 | | E-X | CSQ | 81.000 | 2.40 | - | - | ZZ- | - | - | 4.00% | - | Pycadpmu | BAYZ | - | - | 625 | KSHM+625 | - | 616.00000 |
Tranche Comments T-1-C: Redemption: 2027-04-21; Registration: 144V/Ick C;
N-2-Z: Redemption: 2027-04-21; Registration: 144U/Xij D;
Q-E: Redemption: 2027-04-21; Registration: 144U/Iqp K;
F-L: Redemption: 2027-04-21; Registration: 144L/Csq C;
E-1-G: Redemption: 2027-04-21; Registration: 144U/Tpw L;
H-2-O: Redemption: 2027-04-21; Registration: 144C/Gvz W;
E-X: Redemption: 2027-04-21; Registration: 144Z/Fln V;
K-I: Redemption: 2027-04-21; Registration: 144X/Nhb I;
Tprdwx: Redemption: 2027-04-21; Registration: 144T/Mbh X; Deal Comments Ockcx. Dxj Xwcc Ncbgxnv 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 9, 2022 |
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