Silver Point CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2SPIT64.0004.90IW-KKK--59.00%-CpvzesxhHPUE-155CXXB+155--
OLWQB2.12055.80TF-NF--4.38%-LqweysoaIYCS-----
S1YBTZ24.0005.50NH-NNN---28.00%-NfoludtfAOFH-290ZIZZ+290--
E2PJQW2.00064.00AE-AAA---44.00%-NpkjdvtoMHKY-400DGJK+400--
XfgOSR54.720-XT-EI----------Retained
ADNVH98.0008.50UD-O--19.00%-YximbqitSYFX-190SNXE+190--
JOLVL83.00089.10BS-ZZ---4.00%-IabfaihsSYEI-525HOIO+525--
L1EGST752.0005.50Rdd-ZJ--93.00%-MzzvhtfqYJCB-132QWBE+132--
WBTGI13.0002.70ZT-JJ--22.00%-BxkcyqoyMCFN-170PKGJ+170--
Tranche Comments
L1E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Hyt X; L2S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Pxz O; WB: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Ukw E; AD: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Ano O; S1Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Qer F; E2P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Vps O; JO: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Rml I; OL: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Gmo N; Xfg: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Iyr H;
Deal Comments
Ybsbe. Wrg Xtjj Gbkrrqy 2.00. Xyb qbtj lts uysrsbq
Risk Retention
OC - Mgy
Pricing Speed
20% ZZK
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 29, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CUWI68.0006.40--N--42.00%-BpzkxoqgJYYU-185SYNY+185--
E-2ECA7.00051.00--XXX---83.00%-VqbcfvrzIZYI-400UWJA+400--
UEBM22.0007.60--YY--16.00%-XcpwrsdsSQLG-175IIKN+175--
DPVF9.61073.20C3----3.20%-EchrusmuGKVL-800DOKI+733--
B-1QIX66.0003.80--EEE---50.00%-RdbyowbrLQXM-285NOWU+285--
L-2ZBP23.0002.00--YYY--10.00%-JsyocoasICNU-156XNXH+156--
ACLY64.00041.40--ZZ---2.00%-KemsmdnyKEVJ-575DGMM+575--
MgqNEC64.000--------------Retained
U-1YWO110.0009.80Coo----90.00%-EjeqtcykBWAU-136BZPN+136--
Tranche Comments
U-1: Redemption: 2027-01-15; Registration: 144L/Onw E; L-2: Redemption: 2027-01-15; Registration: 144G/Mwf J; U: Redemption: 2027-01-15; Registration: 144N/Lbg Y; C: Redemption: 2027-01-15; Registration: 144I/Gdt F; B-1: Redemption: 2027-01-15; Registration: 144K/Mnb P; E-2: Redemption: 2027-01-15; Registration: 144A/Qwk O; A: Redemption: 2027-01-15; Registration: 144W/Avi I; D: Redemption: 2027-01-15; Registration: 144M/Wkd K; Mgq: Redemption: 2027-01-15; Registration: 144K/Tml D;
Deal Comments
Gwc Vajj Nfncwbp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 19, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1WJD94.0003.20Pbb----77.00%-SurpckqqUMUQ140140PUYR+140--
AVIM40.0005.80--U--35.00%-WumzziamKVSI205205TEXS+205--
E-1JQQ73.0008.60--DDD---54.00%-MwdmbfyjDPNR330330YGFJ+330--
H-2ZCB5.0006.90--MMM---84.00%-Lyztj--4257.80%--
KFWR20.0004.90--VV---6.00%-UfmmmwzuKGGJ630630SXDP+630--
QALL6.7608.30W3----2.45%-UdcqcvyuULTH-850PCKS+781--
GsbdhaPJP94.300--------------Retained
VPZT59.0008.90--KK--84.00%-EjjhlilqTSKK175175UVDS+175--
S-2IUI50.0007.70--JJJ--75.00%-EdauhtayWVFQ-160HCTA+160--
X-1 KldkHQQ743.0001.20Buu----39.00%-EfbqjvxzJHTJ140140TIPS+140--
Tranche Comments
X-1 Kldk: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Q/Ety W; V-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Cpz U; S-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Qhw I; V: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Zuw U; A: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Icv P; E-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Gxb A; H-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Nxs Y; Comments: Ctr-jzrlrb; K: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Ijo E; Q: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Ykv W; Gsbdha: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Knc U;
Deal Comments
Izw Zgmm Luanzsj 2.00
Pricing Speed
20% IBF
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 4, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1OCM671.0006.10Skk----10.00%-RcobfbqbUCCX-140KCCG+140--
D-2QEU8.88051.60--VVV---23.30%-XrkbdwzrSEQW-435KBYZ+435--
RNPN41.88021.60--QQ---8.00%-QvrkbrceMCZA-640HBYZ+640--
A-2ABV98.0003.00--UUU--94.00%-PvwuwovfMNTG-160HKLE+160--
BQYH60.0008.70--FF--78.00%-YvkvqoljEHUC-175XLFI+175--
EOTM12.0005.50--Z--51.00%-ZpvyumnfJUAZ-210NKGN+210--
YWLS6.69777.30Y3----3.15%-------Retained
YagLRW23.000--------------Retained
C-1EFK24.5002.80--ZZZ--85.00%-GkfkuczuAPJB-325IMCT+325--
Tranche Comments
J-1: Redemption: 2026-10-20; Registration: 144T/Fag Z; A-2: Redemption: 2026-10-20; Registration: 144E/Qsm U; B: Redemption: 2026-10-20; Registration: 144D/Xwi H; E: Redemption: 2026-10-20; Registration: 144B/Oim W; C-1: Redemption: 2026-10-20; Registration: 144F/Nvx U; D-2: Redemption: 2026-10-20; Registration: 144J/Fdh L; R: Redemption: 2026-10-20; Registration: 144M/Zwl P; Y: Redemption: 2026-10-20; Registration: 144J/Ayh V; Yag: Redemption: 2026-10-20; Registration: 144N/Yaq V;
Deal Comments
Kkm-Lqvv Moynkyt 2.00. Bfo yoqv jqw cswnqoy
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 20, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AIZO96.3106.50--M--68.30%-HsmvxoydENBF-265ZLQG+265--
GULW25.58646.80--QQ---9.56%-XdehysskYAGL-752CIKK+735--
Y-1ENB268.0002.90Uww----41.00%-VvdkpeulGONL-163XBNU+163--
B-1YAR91.0005.20--BB--96.00%-VfmaqiaaXZXS-210MLAW+210--
DrpQFU75.400--------------Retained
F-2ZBP72.0002.40--MMM--52.00%-YyzrukjiSOCJ-183NTNY+183--
WLTC15.1004.60--TTT---58.00%-KfrfwkwmBIPR-410TLIG+410--
P-2JVO9.0008.10--JJ--63.00%-Lqaxx---6.07%--
MTSY9.47962.60G3----8.70%-------Retained
Tranche Comments
Y-1: Redemption: 2026-04-15; Registration: 144J/Jkj S; F-2: Redemption: 2026-04-15; Registration: 144Q/Emp I; B-1: Redemption: 2026-04-15; Registration: 144U/Ejc Q; P-2: Redemption: 2026-04-15; Registration: 144P/Vrs R; A: Redemption: 2026-04-15; Registration: 144L/Vmq Q; W: Redemption: 2026-04-15; Registration: 144M/Clc P; G: Redemption: 2026-04-15; Registration: 144G/Grq U; M: Redemption: 2026-04-15; Registration: 144U/Uxb O; Drp: Redemption: 2026-04-15; Registration: 144C/Llw E;
Deal Comments
Qgm Hmvv Xmylguq 2.00
Risk Retention
HQ - Hau
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 8, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZIB56.60054.70LF-LL---7.99%-Wcvfxiht3aBDVV-9003jMAYM+846--
YUJJ90.0001.60XC-B--39.00%-Rcfqymen3nBZJV-3603hXYCI+360--
NalUAC65.000--------------Retained
XBQD1.16037.90P3-UI--4.44%-------Retained
AFZZ91.0006.50OQ-II--21.81%-Hfeblblv3xJQVJ-2953nWUYV+295--
W-2MEA6.0008.00NF-OOO--80.00%-Bqrtn--2256.56%--
R-1VGO347.0003.30Rvv-QC--91.00%-Numwfypk3kZJYS-192.53kYOFI+193--
XINW95.0004.90MD-ZZZ---88.00%-Npohzbdc3fTZHZ-5903aLHXY+590--
Tranche Comments
R-1: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144O/Ynb A; W-2: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144G/Tvo S; A: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144L/Pwe R; Y: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144E/Iov G; X: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144J/Zrg I; E: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144H/Aot G; X: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144V/Lta O; Nal: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Z/Oud U;
Deal Comments
Iux Yvkk Nwuhuqp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 21, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AlCTF85.900-DQ-NK----------Retained
H-2UVZ59.0009.90--SSS--95.83%-TzqvrsvdACUB240-250270TOWK+270--
I-1YLZ63.4004.50--CC--44.90%-IrubelbbHXBP-290LJTS+290--
RMPH49.1007.30--N--20.68%-TepydazxBEID360-370370QUYP+370--
Y-1QAX63.3004.70--FFF--14.00%-VzxufvzxMUAU595-605556MAJP+556--
S-2BOO8.0006.50--AAA---79.10%-TlhhychwMHPQ-764HLOZ+764--
UJVQ64.0003.20--GG---56.80%-OkkqrpbeTZLF-899QDCV+899--
Q-1KLW218.0005.60Jbb----99.00%-JpkypjohDIAP-225BWVV+225--
QSAS5.3608.30T3----79.32%-Nhsavowi-----Retained
Z-2VRT8.4001.10--PP--31.70%-Sqjxn---6.17%--
Tranche Comments
Q-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144V/Eml N; H-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144X/Vnp F; I-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144B/Vyu U; Z-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144E/Qjc F; R: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144U/Fod L; Y-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144C/Act O; S-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144G/Izj H; U: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144J/Yhx X; Q: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144V/Jrg I; Al: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144U/Nfy Z;
Deal Comments
Vmf Vubb Isrnmwl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 5, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1GIF93.0001.50CG-O--19.40%-JflwvyykCAZM-425ZWIW+425--
KETC16.6009.60UD-QQ--98.60%-WdkjhhjuNMAV-335QAOB+335--
W-2XAD2.8009.10SF-C--16.20%-Chnlv---7.47%--
JITB3.6001.30ME-ZZ---63.67%-Zhqytsll-----Retained
F-1RHD899.0006.10Wqq-KT--37.00%-YzhnbtonWOQI-255JOOA+245--
CMSI15.3009.30FO-LLL---58.32%-BxyewlxgXXPP-630IZKY+597--
Y-2WOG72.0003.10WU-UUU--88.00%-KsdlcksmAZLU-310CBCY+310--
UuWFS50.990-CC-VN----------Retained
AVFJ8.1007.10Q3-WB--32.43%-Lsswywlq-----Retained
Tranche Comments
F-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144B/Zsz S; Y-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144M/Mql F; K: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144L/Jhw Q; E-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144G/Jny T; W-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144O/Ltr B; C: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144K/Gpz I; J: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144W/Tnu M; A: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144X/Xtg M; Uu: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144N/Bvl D;
Deal Comments
Sjg Rayy Nbzhjdk 2.00
Risk Retention
MA - Uqx
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 13, 2005

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