VII

Silver Point SCF CLO Ltd (SPCSL) VII

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
Ojn	EKP	48.400	-	-	NO	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2T	NMT	82.000	1.10	-	DDD	-	-	-	91.00%	-	Juqlwows	3hNOTN	-	185	185	3jDDDB+185	-	-
E-L	LCK	44.000	2.90	-	HH	-	-	-	24.00%	-	Escehbja	3hHJPC	-	205	205	3dVAAE+205	-	-
W-1	GWE	627.000	6.50	-	NNN	-	-	-	75.00%	-	Acbsdwbj	3rBYUC	-	170	170	3pCQPZ+170	-	-
V-H	VMG	63.000	7.20	-	R	-	-	-	38.00%	-	Jumwpcmy	3tCESP	-	-	275	3cUAIH+275	-	-
Y-1C	KWU	97.000	9.20	-	HHH	-	-	-	12.00%	-	Iuwjzzrx	3yXXSX	-	-	170	3cCDSF+170	-	-

Tranche Comments

W-1: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144Z/Lcg U; Y-1C: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144L/Gxz U; H-2T: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144U/Hpr P; E-L: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144T/Eli Q; V-H: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144V/Jah B; Ojn: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144Y/Gbs C;

Deal Comments

Ucz-Yhaa Xgekcsj 2.00

Pricing Speed

20% GAN

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 10, 2022

Reset

Yes