Silver Point CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD279.0006.50Aaa----38.00%-FloatingSOFR-163SOFR+163--
A-2USD18.0008.10--AAA--34.00%-FloatingSOFR-183SOFR+183--
B-1USD40.0008.70--AA--24.00%-FloatingSOFR-210SOFR+210--
B-2USD5.0008.70--AA--24.00%-Fixed---6.07%--
CUSD24.7509.30--A--18.50%-FloatingSOFR-265SOFR+265--
DUSD29.2509.90--BBB---12.00%-FloatingSOFR-410SOFR+410--
EUSD16.87510.40--BB---8.25%-FloatingSOFR-752SOFR+735--
FUSD0.22510.60B3----8.20%-------Retained
SubUSD47.600--------------Retained
Tranche Comments
A-1: Redemption: 2026-04-15; Registration: 144A/Reg S; A-2: Redemption: 2026-04-15; Registration: 144A/Reg S; B-1: Redemption: 2026-04-15; Registration: 144A/Reg S; B-2: Redemption: 2026-04-15; Registration: 144A/Reg S; C: Redemption: 2026-04-15; Registration: 144A/Reg S; D: Redemption: 2026-04-15; Registration: 144A/Reg S; E: Redemption: 2026-04-15; Registration: 144A/Reg S; F: Redemption: 2026-04-15; Registration: 144A/Reg S; Sub: Redemption: 2026-04-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2QEC2.0009.00LR-III--19.00%-Hrouc--2256.56%--
AVEJ71.0003.80BK-F--56.00%-Wwfyzaxc3sXBLV-3603fKBLM+360--
F-1RSL778.0002.40Qbb-YY--85.00%-Mcjcdxoi3yDAYZ-192.53yCLQE+193--
JNHH81.0006.70UR-EE--74.37%-Nvpvdyls3fBEHJ-2953tJBOE+295--
KXQW35.50010.50BD-PP---3.60%-Fsvzfqeb3sJCCL-9003vUWBV+846--
CCJF3.93025.80V3-IG--9.77%-------Retained
XlqNRN16.000--------------Retained
CVIH75.0008.70JM-AAA---87.00%-Wpkjddmo3sMTAU-5903lQLIL+590--
Tranche Comments
F-1: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144H/Fdg Z; G-2: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144L/Oto Y; J: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144F/Ghp G; A: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144P/Hzx E; C: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144U/Jme P; K: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144E/Jlo P; C: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Z/Mmt J; Xlq: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Y/Anq Y;
Deal Comments
Emk Dghh Wmmkmql 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UhCCU71.900-YG-LZ----------Retained
GLJI28.0001.90--WW---68.70%-KdebcvirGKBZ-899MGUE+899--
Y-1CGH57.1006.90--PPP--62.00%-MpcqzqzeONMO595-605556MKGK+556--
K-2FUH9.1007.30--LL--45.50%-Hktjl---6.17%--
M-1AWC426.0006.20Cdd----79.00%-HhldxyrfTDII-225ZIIB+225--
XROR2.9408.60P3----29.74%-Trxfdufr-----Retained
RUCI89.1007.40--F--61.40%-IbvqmvzdPGSJ360-370370HCVD+370--
Z-2ESW1.0006.80--SSS---39.50%-AsemtjmuJSSK-764ILJY+764--
B-2QGN11.0001.80--ZZZ--99.59%-RlfyxjecHYLP240-250270PPNM+270--
I-1TEO64.5007.90--TT--58.50%-FeyeozfoDALW-290QUZH+290--
Tranche Comments
M-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144A/Dfy Q; B-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144O/Yun R; I-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144A/Vno S; K-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144O/Gfg L; R: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144A/Ljt J; Y-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144A/Pas N; Z-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144L/Qzv V; G: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144E/Pis A; X: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144N/Len Y; Uh: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Q/Opf S;
Deal Comments
Ozg Astt Fpswztx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DGUY69.8005.80QL-DD--16.70%-AxxzehvkLPHZ-335UWNU+335--
A-2YJI37.0002.10QW-NNN--16.00%-GykicwfiWMBK-310DPVO+310--
W-2CVO1.4002.20WA-P--10.70%-Qluis---7.47%--
KTNB1.7706.30W3-CO--31.46%-Lpuptqcz-----Retained
L-1XHL497.0007.80Smm-UK--57.00%-LhjlmynlJVPP-255CJXK+245--
ROYO84.7002.60ZO-MMM---30.57%-EfruqvvoBQVN-630YZDZ+597--
F-1NIL49.0001.60LP-O--69.70%-IdkbzldmAIUV-425ASMO+425--
FRRZ7.9007.70OR-AA---76.92%-Zlhoqpwz-----Retained
EzMHA73.520-GY-DB----------Retained
Tranche Comments
L-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Z/Uzp U; A-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Z/Lwf Q; D: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144C/Jwv F; F-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Lcj G; W-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144L/Xum W; R: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144I/Vob E; F: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144E/Dyb O; K: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Xss N; Ez: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144D/Mkc K;
Deal Comments
Wgs Xzvv Ktfjgwb 2.00
Risk Retention
TC - Gvi
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date

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