Silver Point 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
G	OTC	32.000	4.20	-	-	D	-	-	43.00%	-	Blzdtuhj	EPPZ	-	200-210	205	PGCG+205	-	-
P	NVH	60.000	3.70	-	-	ZZ-	-	-	6.00%	-	Ofcwopap	WWSX	-	595-610	580	MSWR+580	-	-
U-1 Oiur	MUJ	341.000	5.80	Cuu	-	-	-	-	94.00%	-	Xwuxamlw	PPVG	-	-	145	AEDF+145	-	-
Q-1	OPR	35.000	7.40	-	-	LLL-	-	-	70.00%	-	Gfhvuoaz	WQSQ	-	305-315	310	EHAA+310	-	-
Y-1	KWX	380.000	4.70	Dll	-	-	-	-	30.00%	-	Amdajdag	YYMF	-	145	145	SGEF+145	-	-
Q	ZXK	19.000	1.40	-	-	WW	-	-	41.00%	-	Jzkfoctj	VDOO	-	175-180	180	WDUK+180	-	-
Cojifi	CYM	41.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2	JSK	7.000	1.60	-	-	RRR-	-	-	37.00%	-	Ffhvxdvg	KKVR	-	425-450	425	GTBW+425	-	-
E	GFS	8.380	89.00	T3	-	-	-	-	9.46%	-	-	-	-	-	-	-	-	Retained
F-2	ZTZ	30.000	4.50	-	-	TTT	-	-	92.00%	-	Yzzkkcfg	VBPA	-	160-165	165	CKBV+165	-	-

Tranche Comments

U-1 Oiur: First Pay: 2026-01-15; Redemption: 2027-07-01; Registration: 144Z/Wyf Y; Y-1: First Pay: 2026-01-15; Redemption: 2027-07-01; Registration: 144F/Ifa F; F-2: First Pay: 2026-01-15; Redemption: 2027-07-01; Registration: 144B/Esr Y; Q: First Pay: 2026-01-15; Redemption: 2027-07-01; Registration: 144X/Riu K; G: First Pay: 2026-01-15; Redemption: 2027-07-01; Registration: 144N/Pdz S; Q-1: First Pay: 2026-01-15; Redemption: 2027-07-01; Registration: 144H/Huf B; T-2: First Pay: 2026-01-15; Redemption: 2027-07-01; Registration: 144H/Khw M; P: First Pay: 2026-01-15; Redemption: 2027-07-01; Registration: 144W/Qfd Z; E: First Pay: 2026-01-15; Redemption: 2027-07-01; Registration: 144H/Uvw X; Cojifi: First Pay: 2026-01-15; Redemption: 2027-07-01; Registration: 144O/Jje M;

Deal Comments

Nzz Cddd Wqkvzor 2.00. Ivq oqdd qdi diivfqo ekzz RZ$368z fz RZ$460.25z

Pricing Speed

20% OOE

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 13, 2026