Silver Point CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SPCLO 11 (USD 559m)Silver Point Capital LPUSOA
Jun 27, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NRJB58.0009.40IY-ZZ--31.00%-Lzzftfad3xLGFC--1703iKYNP+170-893.00000
J-2BGX6.2009.89CG-MMM---58.00%-Zuufhbue3mZZFA--4253fKITE+425-545.00000
MBJS8.73429.66Z3-OJ--7.47%--------Retained
E-1NIK880.0004.41Fgg-XE--20.00%-Hjhktvlo3zMGSC--1353hBOIB+135-224.00000
U-2WCD84.0002.22GU-YYY--22.00%-Gmpvofmm3dTZST--1603fVIAL+160-389.00000
FYGS75.60041.90IK-AA---8.00%-Yeovtzkt3eSAFT--5653eUBXL+565-474.00000
QlpENL31.300---------------Retained
V-1VSG54.0008.90JU-KKK---61.00%-Qtblztfz3qJSBQ--3003bYDYK+300-348.00000
TPHG82.0006.90IE-O--14.00%-Khpykmor3hMMVZ--1853eEPJA+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
Pricing Speed
20 CGZ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 19, 2018

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