Silver Point CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SPCLO 10 (USD 460m)Silver Point Capital LPUSOA
May 20, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OBIR85.0001.10--RR---6.00%-ClzaamciCKOT-595-610580SXYH+580--
GRPA4.26062.00N3----7.86%--------Retained
O-1EQB297.0006.90Btt----11.00%-AuprttsxQBWB-145145ZNWK+145--
O-2KBG42.0002.10--ZZZ--87.00%-GsjhjhbfPKAP-160-165165TDEV+165--
X-2GSS2.0004.80--JJJ---34.00%-AkyoxyxpLGFA-425-450425VYKA+425--
PWKH21.0006.20--J--12.00%-YbbrbbveBTGD-200-210205VISE+205--
Z-1 MwppEQO597.0009.30Muu----70.00%-FwewokzrICXG--145LHMC+145--
U-1RPF42.0009.30--OOO---53.00%-XxkhsoqzLVVU-305-315310KEJA+310--
IxzgszAUR91.200---------------Retained
OBFU55.0005.20--RR--51.00%-IybwprbwIJKF-175-180180AIWC+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
Pricing Speed
20% CYE
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 4, 2021

Commentary 

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Deal Flow 

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B&I

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Research