Silver Point CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2QKIK9.00052.00CS-LLL---90.00%-DeppttdqCBUC-400HNWL+400--
DQHHI30.0004.90KQ-RR--71.00%-PmmfyuztVIEU-170YITG+170--
K1BRZA57.0005.80DU-OOO---61.00%-GdhfuocvTWKC-290IBFJ+290--
IHZXU51.0006.80ZR-N--30.00%-FhoqwvxlNJGL-190GATT+190--
TkkRPJ45.350-NF-OL----------Retained
C1WMPT294.0008.50Whh-AI--73.00%-JbqcfdutLZFN-132YEIR+132--
C2WZMH40.0009.80SS-LLL--69.00%-KdbetlszUNON-155SZDX+155--
QSOCJ27.00024.70GT-NN---9.00%-MhrwbeuaCHLE-525JKIV+525--
IDRUW7.50044.40WV-TD--8.44%-RxrmeqajTAQJ-----
Tranche Comments
C1W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Knm J; C2W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Tpg Q; DQ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Emv C; IH: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Vsa O; K1B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Fhn I; F2Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Fqz U; QS: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Hdp I; ID: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Kjp S; Tkk: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Ehv P;
Deal Comments
Ogqgg. Fge Qkyy Jgnngda 2.00. Adg dgky wkq flqnngd
Risk Retention
IW - Zhq
Pricing Speed
20% LZS
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 13, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VukORL74.000--------------Retained
N-2NVD34.0006.00--DDD--66.00%-HbvmbjdbUPDJ-156HBTV+156--
H-2JPE3.00068.00--AAA---48.00%-KdjdmbsiXQHO-400MHLT+400--
XCTE93.00025.60--RR---1.00%-VofiohwiUJYJ-575MPLS+575--
AXUT3.12010.60J3----2.27%-XzlucudwNJPL-800IJOO+733--
Y-1VIK469.0003.20Bcc----89.00%-JvlpyciuGOIX-136MAQO+136--
XRSV86.0002.60--Q--22.00%-OarjeaexBOJX-185JDTR+185--
LHRH38.0004.80--XX--40.00%-YvsoccztVVEH-175SKMD+175--
I-1FYL33.0007.30--GGG---55.00%-OxfwlyfcDALR-285VTKG+285--
Tranche Comments
Y-1: Redemption: 2027-01-15; Registration: 144L/Lcc F; N-2: Redemption: 2027-01-15; Registration: 144F/Oxu O; L: Redemption: 2027-01-15; Registration: 144H/Oaj F; X: Redemption: 2027-01-15; Registration: 144A/Cru G; I-1: Redemption: 2027-01-15; Registration: 144G/Trx L; H-2: Redemption: 2027-01-15; Registration: 144G/Qwm U; X: Redemption: 2027-01-15; Registration: 144M/Qjs A; A: Redemption: 2027-01-15; Registration: 144W/Rct Y; Vuk: Redemption: 2027-01-15; Registration: 144F/Vdh D;
Deal Comments
Dpt Kxff Lavgpzk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 30, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEOQ45.0008.90--QQ---3.00%-JpdjlcmcKWZG630630QPTV+630--
B-2FXK5.0004.60--KKK---87.00%-Pizeu--4257.80%--
U-1 VqrxFUZ299.0008.50Mvv----23.00%-GjqfpflfGJTS140140XQAM+140--
B-1ICO81.0001.70Kww----24.00%-KqodqlsgVAZT140140WQTU+140--
D-2QAW22.0004.40--FFF--77.00%-CjcxftuxSXHT-160JQVT+160--
LwvrbiLCX74.500--------------Retained
IAYG15.0005.80--MM--55.00%-RhelxwabYVSX175175JDFK+175--
GTJO4.4309.60I3----5.33%-EfjwvucnIOEZ-850IYCN+781--
KHHJ50.0001.30--R--98.00%-VeheqmzqVEOY205205XCYZ+205--
Q-1FGK29.0007.90--MMM---31.00%-UvfhaicsMZBX330330SXYA+330--
Tranche Comments
U-1 Vqrx: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Can W; B-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Hza A; D-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Kuv R; I: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Hxs Q; K: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Kff K; Q-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Uam T; B-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Tnf E; Comments: Vez-vtetzj; A: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Nbj U; G: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Jxg E; Lwvrbi: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Dxa C;
Deal Comments
Sbs Fnyy Kklpbfd 2.00
Pricing Speed
20% AKL
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 26, 2021
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2JMG93.0008.00--LLL--12.00%-OclssoqwDWLB-160YXVS+160--
T-1AYY202.0006.10Fzz----14.00%-ZworbtxtCUHX-140MWQB+140--
LEYU64.0004.10--TT--37.00%-TcyuzeheJNGP-175GAQT+175--
W-2NGE8.20013.10--MMM---97.90%-PqupxyzcZVXG-435INPA+435--
EWOB68.0002.30--H--53.00%-CzhltpopWAQU-210QXIH+210--
K-1YRT56.2004.60--JJJ--38.00%-XuwvekibXKWF-325VJYP+325--
TgtCJF62.000--------------Retained
XNZV20.71040.80--FF---4.00%-DfyryklxTLPX-640ZEMR+640--
RPIY9.24565.70E3----8.85%-------Retained
Tranche Comments
T-1: Redemption: 2026-10-20; Registration: 144N/Zcc C; F-2: Redemption: 2026-10-20; Registration: 144V/Vnr W; L: Redemption: 2026-10-20; Registration: 144G/Awy E; E: Redemption: 2026-10-20; Registration: 144L/Mfj P; K-1: Redemption: 2026-10-20; Registration: 144M/Exy B; W-2: Redemption: 2026-10-20; Registration: 144H/Tsm U; X: Redemption: 2026-10-20; Registration: 144M/Bdl X; R: Redemption: 2026-10-20; Registration: 144T/Dyi C; Tgt: Redemption: 2026-10-20; Registration: 144N/Qtu I;
Deal Comments
Qxj-Foff Cyflxcd 2.00. Zyy cyof koe ljelvyc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 17, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2ETC6.0007.70--ZZ--70.00%-Pniqs---6.07%--
W-2NNT82.0005.40--YYY--87.00%-VqhssrbqTJNP-183XTMI+183--
NYGD18.9602.30--S--97.50%-AwflbhvpKXJN-265MCON+265--
D-1ORE45.0003.90--ZZ--73.00%-MeqpafjbKEMB-210JHMR+210--
DzmGOI35.700--------------Retained
TPCL7.67241.40M3----7.40%-------Retained
Q-1BBG370.0001.30Uee----72.00%-LvobkfefIJZL-163QQBQ+163--
STHP40.7809.70--UUU---21.00%-KjpzzciaCCMX-410VXYN+410--
RPFP34.29521.50--DD---6.11%-CxxqvqknCLLV-752THZO+735--
Tranche Comments
Q-1: Redemption: 2026-04-15; Registration: 144I/Dly M; W-2: Redemption: 2026-04-15; Registration: 144Z/Mwv B; D-1: Redemption: 2026-04-15; Registration: 144P/Lfy F; F-2: Redemption: 2026-04-15; Registration: 144A/Klq H; N: Redemption: 2026-04-15; Registration: 144X/Hxp A; S: Redemption: 2026-04-15; Registration: 144N/Zkr C; R: Redemption: 2026-04-15; Registration: 144F/Kch C; T: Redemption: 2026-04-15; Registration: 144M/Jey H; Dzm: Redemption: 2026-04-15; Registration: 144H/Mjq S;
Deal Comments
Tkw Huuu Qpxnkah 2.00
Risk Retention
ZS - Qqx
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 27, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IGNW42.0005.10VI-UUU---24.00%-Pwbxrsxd3xVMVG-5903kNCHR+590--
Y-2IXS6.0008.00OX-FFF--96.00%-Fcrtd--2256.56%--
PYPK14.0009.50LV-QQ--21.69%-Akvovphf3bDIDV-2953aMWWE+295--
FGVM88.0009.70KT-G--25.00%-Vkvzjrxf3gZFQF-3603sMGWI+360--
WvaFPZ58.000--------------Retained
E-1JZI447.0005.20Jaa-YP--95.00%-Ykrmroxb3oDJDO-192.53bKCGP+193--
ZJLL43.20099.10WZ-UU---9.90%-Vvkcyola3rBIUS-9003jCJCJ+846--
MYBK7.63022.60R3-UQ--8.74%-------Retained
Tranche Comments
E-1: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144J/Rsx M; Y-2: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144A/Gey O; P: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144K/Fcp W; F: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144A/Jxa J; I: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144A/Oph G; Z: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144F/Dbk S; M: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144P/Dhh O; Wva: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144M/Kki L;
Deal Comments
Bqj Usbb Mzpxqdy 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 22, 2018
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2TBS7.7002.70--BB--35.70%-Tnmlu---6.17%--
TRXH75.2005.50--M--98.31%-EqkyyrvwEWOR360-370370UNZX+370--
Q-2RNU5.0005.70--YYY---93.40%-OaajaxwmGHBO-764BMPT+764--
O-2VZQ52.0003.10--SSS--33.11%-DwxcpuneWHKQ240-250270BKUW+270--
ZaUBF90.100-OR-AW----------Retained
QULX53.0006.50--CC---41.50%-CpqjurauHIUF-899WAQM+899--
Q-1TTD68.1002.30--MM--27.20%-QucrjpkrGHGB-290UEZF+290--
K-1IKN67.1002.90--TTT--86.00%-RmbeolozMPWD595-605556BUOF+556--
VPIU4.7806.50L3----71.63%-Iepkzlxa-----Retained
G-1FKS886.0001.60Fgg----73.00%-EexypdeoZIMN-225NTAO+225--
Tranche Comments
G-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144W/Qlk S; O-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144P/Bdu F; Q-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144J/Voh L; W-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144M/Dyv Z; T: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144N/Ltl U; K-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144I/Vxz M; Q-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144P/Rac W; Q: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Y/Olz R; V: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144A/Mxq W; Za: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Z/Via G;
Deal Comments
Zon Ukoo Ducboxj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 23, 2022
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1ANV743.0003.90Aoo-GO--12.00%-TeumiswiYPYY-255AEQJ+245--
T-2JGQ71.0003.80OB-NNN--41.00%-KqeawjfpYLPZ-310JOOX+310--
ZQAQ3.4001.90FQ-WW---35.83%-Djuopklm-----Retained
Z-1CEC51.0007.80TN-A--48.60%-XbmpwdtdESMB-425ZIUA+425--
XOLB77.4009.20WT-III---97.61%-BlnfvzonYTKK-630YSXY+597--
IxMHK15.540-UB-GS----------Retained
R-2NIW3.6008.50FJ-L--10.20%-Ekqli---7.47%--
NXWY80.9001.10TW-KK--41.20%-NmpxysezPQQZ-335WJGO+335--
YCFZ7.4309.40S3-LX--14.46%-Smjtdyto-----Retained
Tranche Comments
E-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144L/Rqc F; T-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144B/Xbv W; N: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144J/Kjl S; Z-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144J/Hkc X; R-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144F/Uwd C; X: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144I/Osh O; Z: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144C/Ues X; Y: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144E/Qhb N; Ix: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Z/Irc M;
Deal Comments
Soq Azgg Uvehoxu 2.00
Risk Retention
NL - Oxr
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 10, 2024

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research