FINSIGHT

Silver Rock CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Silver Rock Financial LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q-K	AID	412.000	8.70	-	YYY	-	-	UUU	20.62%	-	Lqfotrjc	CJDZ	-	-	104	MAGL+104	-	440.00000
O-2-Q	TBK	7.000	6.90	-	H	-	-	-	24.46%	-	Bbkam	-	-	-	-	6.08%	6.082%	835.00000
B-G	VPD	11.000	3.40	-	-	-	-	PP-	6.23%	-	-	-	-	-	-	-	-	Retained
C-1-H	HXN	75.000	7.10	-	N	-	-	-	75.16%	-	Okpcpwxq	LBBY	-	-	210	HYTF+210	-	999.00000
Q-D-1	ULR	66.580	9.00	-	-	-	-	XXX-	7.30%	-	-	-	-	-	-	-	-	Retained
L-D-2	OPM	72.800	9.00	-	-	-	-	EEE-	1.50%	-	-	-	-	-	-	-	-	Retained
F	CBQ	7.430	8.20	-	FFF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1J	PRO	53.000	3.40	-	OO	-	-	-	34.77%	-	Bjvpfhnt	YVAQ	-	-	160	BSQO+160	-	938.00000
S-2	PKJ	52.000	8.50	-	RR	-	-	-	64.89%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144A/Clt Y; Comments: Fl Hrcw; Q-K: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144T/Lfd Y; T-1J: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144G/Omb Y; S-2: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144X/Htp V; Comments: Yb Javl; C-1-H: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144D/Aky O; O-2-Q: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144P/Waj Y; Q-D-1: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144P/Zwl S; Comments: Ct Oaju; L-D-2: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144N/Yvp Y; Comments: Az Ldzz; B-G: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144I/Ayn H; Comments: Az Xkcd;

Deal Comments

Eltlkbkwlkb. Bvk Tbqq Olhlvlf 1.00

Pricing Speed

20 XPK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 5, 2003

Refinancing

Yes

Reset

Yes

WAL Test Period (YRS)