Silver Point CLO Ltd (SPCLO) 9

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
S-1	FGV	63.630	8.30	-	-	PPP-	-	-	14.00%	-	-	GIWJ	-	350-360	360	XJEC+360	-	-
Y-2	UXD	1.000	55.00	-	-	HHH-	-	-	35.40%	-	-	THDJ	-	475-500	500	MBLQ+500	-	-
M	CPW	5.620	80.30	C3	-	-	-	-	1.90%	-	-	-	-	-	-	-	-	Retained
M-2	CBD	93.900	5.90	-	-	XXX	-	-	64.90%	-	-	VCSL	-	175-180	180	HWOH+180	-	-
J	NHG	35.560	7.60	-	-	XX	-	-	80.90%	-	-	XSNG	-	190-200	210	QTJZ+210	-	-
L	ZBK	72.000	8.10	-	-	U	-	-	33.18%	-	-	ZIDZ	-	235-245	240	PQJW+240	-	-
A-1	VJX	421.000	3.60	Ldd	-	-	-	-	65.00%	-	-	WLUN	-	150-155	152	LCVL+152	-	-
A	ZGR	89.880	81.80	-	-	SS-	-	-	5.21%	-	-	JWHM	-	685-700	690	EXQV+690	-	-
Fut	JMC	38.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A-1: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144A/Nsn E; M-2: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144D/Xhv Y; J: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144Y/Gvs E; L: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144Y/Gpv A; S-1: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144H/Ypl A; Y-2: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144Z/Qtn P; A: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144T/Oje M; M: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144H/Wvi Y; Fut: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144H/Piu O;

Deal Comments

Bbe geax hal ymlmceg. Ofj Faxx Jeqmfgs 2.00

Reinvestment Period (YRS)

5.3

Reinvestment Period End Date

May 22, 2000

Reset

Yes