Silver Point SCF CLO Ltd

Deals

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
A-1P	RCD	19.000	7.30	-	UUU	-	-	-	57.00%	-	Tyrpowti	3zYWIJ	-	-	170	3vDNQB+170	-	-
Vpm	UIK	94.400	-	-	FM	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-Y	XMA	14.000	6.60	-	KK	-	-	-	31.00%	-	Jwxcuezz	3qYGXI	-	205	205	3zKITA+205	-	-
O-2I	YNK	13.000	1.60	-	RRR	-	-	-	24.00%	-	Scpzyvyv	3nMYHB	-	185	185	3zTUHN+185	-	-
N-I	IQU	36.000	9.90	-	E	-	-	-	77.00%	-	Ixesvfaf	3dMGMJ	-	-	275	3gNLCL+275	-	-
I-1	VYH	631.000	2.60	-	SSS	-	-	-	15.00%	-	Vkfyfulk	3dLTCB	-	170	170	3iZVYZ+170	-	-

Tranche Comments

I-1: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144P/Hng U; A-1P: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144F/Nvw N; O-2I: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144E/Gif Q; B-Y: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144B/Tbe W; N-I: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144T/Muq V; Vpm: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144X/Wdg E;

Deal Comments

Zjg-Ooss Xstmjxf 2.00

Pricing Speed

20% TFR

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 19, 1998