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
X-2I	MKK	35.000	1.20	-	DDD	-	-	-	46.00%	-	Xmuasfmp	3zEQYI	-	185	185	3wVYFE+185	-	-
E-1A	ISV	25.000	1.20	-	RRR	-	-	-	68.00%	-	Ofelcrwj	3hIMYE	-	-	170	3oDVLN+170	-	-
W-1	HAS	367.000	3.10	-	YYY	-	-	-	16.00%	-	Rlkwhifz	3rEBQC	-	170	170	3pVJGT+170	-	-
W-O	MMU	34.000	5.20	-	E	-	-	-	97.00%	-	Vhcxoptp	3oSNUP	-	-	275	3jECXN+275	-	-
Eio	IXK	58.900	-	-	SD	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-L	JTF	36.000	1.30	-	YY	-	-	-	19.00%	-	Xuhljrpb	3eUYKE	-	205	205	3vHYGO+205	-	-

Tranche Comments

W-1: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144J/Xrk E; E-1A: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144Q/Xvb M; X-2I: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144T/Zus V; W-L: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144Q/Nmx R; W-O: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144U/Wef T; Eio: First Pay: 2026-01-15; Redemption: 2027-06-26; Registration: 144N/Kqv F;

Deal Comments

Rgj-Kzpp Yannghx 2.00

Pricing Speed

20% LAO

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 4, 2019

Reset

Yes