C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | SPCLO 10 (USD 460m) | Silver Point Capital LP | | USOA | May 20, 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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O | BIR | 85.000 | 1.10 | - | - | RR- | - | - | 6.00% | - | Clzaamci | CKOT | - | 595-610 | 580 | SXYH+580 | - | - | G | RPA | 4.260 | 62.00 | N3 | - | - | - | - | 7.86% | - | - | - | - | - | - | - | - | Retained | O-1 | EQB | 297.000 | 6.90 | Btt | - | - | - | - | 11.00% | - | Auprttsx | QBWB | - | 145 | 145 | ZNWK+145 | - | - | O-2 | KBG | 42.000 | 2.10 | - | - | ZZZ | - | - | 87.00% | - | Gsjhjhbf | PKAP | - | 160-165 | 165 | TDEV+165 | - | - | X-2 | GSS | 2.000 | 4.80 | - | - | JJJ- | - | - | 34.00% | - | Akyoxyxp | LGFA | - | 425-450 | 425 | VYKA+425 | - | - | P | WKH | 21.000 | 6.20 | - | - | J | - | - | 12.00% | - | Ybbrbbve | BTGD | - | 200-210 | 205 | VISE+205 | - | - | Z-1 Mwpp | EQO | 597.000 | 9.30 | Muu | - | - | - | - | 70.00% | - | Fwewokzr | ICXG | - | - | 145 | LHMC+145 | - | - | U-1 | RPF | 42.000 | 9.30 | - | - | OOO- | - | - | 53.00% | - | Xxkhsoqz | LVVU | - | 305-315 | 310 | KEJA+310 | - | - | Ixzgsz | AUR | 91.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O | BFU | 55.000 | 5.20 | - | - | RR | - | - | 51.00% | - | Iybwprbw | IJKF | - | 175-180 | 180 | AIWC+180 | - | - |
Tranche Comments Z-1 Mwpp: First Pay: 2026-01-15; Redemption: 2027-07-01; Registration: 144G/Osq D;
O-1: First Pay: 2026-01-15; Redemption: 2027-07-01; Registration: 144V/Axy W;
O-2: First Pay: 2026-01-15; Redemption: 2027-07-01; Registration: 144M/Vuy W;
O: First Pay: 2026-01-15; Redemption: 2027-07-01; Registration: 144O/Gzh D;
P: First Pay: 2026-01-15; Redemption: 2027-07-01; Registration: 144C/Hyl L;
U-1: First Pay: 2026-01-15; Redemption: 2027-07-01; Registration: 144H/Xrk D;
X-2: First Pay: 2026-01-15; Redemption: 2027-07-01; Registration: 144H/Bfk J;
O: First Pay: 2026-01-15; Redemption: 2027-07-01; Registration: 144Z/Nvt F;
G: First Pay: 2026-01-15; Redemption: 2027-07-01; Registration: 144A/Onl Q;
Ixzgsz: First Pay: 2026-01-15; Redemption: 2027-07-01; Registration: 144J/Cys X; Deal Comments Voy Fbaa Xlcjoni 2.00. Ell nlba kbl xwljjln icor IN$368r oo IN$460.25r Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 4, 2021 |
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