C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | SPCLO 11 (USD 559m) | Silver Point Capital LP | | USOA | Jun 27, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N | RJB | 58.000 | 9.40 | IY | - | ZZ | - | - | 31.00% | - | Lzzftfad | 3xLGFC | - | - | 170 | 3iKYNP+170 | - | 893.00000 | J-2 | BGX | 6.200 | 9.89 | CG | - | MMM- | - | - | 58.00% | - | Zuufhbue | 3mZZFA | - | - | 425 | 3fKITE+425 | - | 545.00000 | M | BJS | 8.734 | 29.66 | Z3 | - | OJ | - | - | 7.47% | - | - | - | - | - | - | - | - | Retained | E-1 | NIK | 880.000 | 4.41 | Fgg | - | XE | - | - | 20.00% | - | Hjhktvlo | 3zMGSC | - | - | 135 | 3hBOIB+135 | - | 224.00000 | U-2 | WCD | 84.000 | 2.22 | GU | - | YYY | - | - | 22.00% | - | Gmpvofmm | 3dTZST | - | - | 160 | 3fVIAL+160 | - | 389.00000 | F | YGS | 75.600 | 41.90 | IK | - | AA- | - | - | 8.00% | - | Yeovtzkt | 3eSAFT | - | - | 565 | 3eUBXL+565 | - | 474.00000 | Qlp | ENL | 31.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | V-1 | VSG | 54.000 | 8.90 | JU | - | KKK- | - | - | 61.00% | - | Qtblztfz | 3qJSBQ | - | - | 300 | 3bYDYK+300 | - | 348.00000 | T | PHG | 82.000 | 6.90 | IE | - | O | - | - | 14.00% | - | Khpykmor | 3hMMVZ | - | - | 185 | 3eEPJA+185 | - | 486.00000 |
Tranche Comments E-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144H/Vmo E;
U-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144N/Vpd M;
N: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Q/Jxm D;
T: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144G/Imf T;
V-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Rhr X;
J-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Z/Lpq X;
F: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144L/Iuz H;
M: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Ztj X;
Qlp: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144L/Dac N; Deal Comments Zgj gjuk huk bpkuyjg. Tlk-Sukk Sjkulgx 2.00 Risk Retention ZJ - Ltf IZ/ZW - Wny Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 19, 2018 |
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