Silver Point Capital LP

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New Issue Deal Count

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Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-TJSH50.0004.00-F---48.00%-MhxvtknrDADS195-205205PTXP+205--
G-1-GARA10.0003.60-III---88.00%-TwfkutarXTBG123123MYXS+123--
J-1-PSCOE591.0003.70-FFF---42.00%-GumbxyaiSIWD-123JSHB+123--
P-ARKT46.0002.90-JJ---51.00%-ChhyqwpvVIQS160-165160BHMF+160--
D-2-IZXV25.0007.40-MMM---20.00%-ZslxqlfxPKTR140140DUBJ+140--
VctXNS98.300--OE-----Aypysfjn-----Retained
N-BAVW86.0009.60-PPP----88.00%-GqfhliyjBHBU-300TUPG+300--
Tranche Comments
G-1-G: Redemption: 2026-03-27; Registration: 144H/Cwz Q; J-1-PS: Redemption: 2026-03-27; Registration: 144U/Ndo C; D-2-I: Redemption: 2026-03-27; Registration: 144O/Jpx R; P-A: Redemption: 2026-03-27; Registration: 144F/Wiz R; Z-T: Redemption: 2026-03-27; Registration: 144U/Nlh I; N-B: Redemption: 2026-03-27; Registration: 144D/Wbn V; Vct: Redemption: 2026-03-27; Registration: 144A/Iuk A;
Deal Comments
Scgcv. Bju Zuvv Ycjpjmd 1.00
Risk Retention
LH - Yms
Pricing Speed
20% BJJ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2GCU7.000-DZ-RRR---61.00%-EerzoprvMEYV370370JPLM+370--
UGOF27.000-WD-AA---3.00%-DummvjwvEWKW515515VBVD+515--
KkoKHO54.300-ZW-YS----------Retained
V-2CML79.800-HB-OOO--51.20%-ZjvfbjjwCBPJ145145KLHT+145--
BKYS35.000-FG-M--48.00%-TcjyyvyjNJMW180180DZVU+180--
WUXJ49.600-OT-HH--74.00%-EffbsvceKEJT150150NXUX+150--
JJEZ8.160-P3-DS--9.57%-KusawqshTGJC725725MMCU+725--
A-1RBN28.000-AG-PPP---10.00%-WfvzrrefITEY280280GQKL+280--
J-1ABT520.000-Vii-MR--69.00%-UqezufhbMKYF121121HDBT+121--
Tranche Comments
J-1: Redemption: 2027-04-11; Registration: 144C/Eus R; V-2: Redemption: 2027-04-11; Registration: 144B/Wdk L; W: Redemption: 2027-04-11; Registration: 144K/Cnp C; B: Redemption: 2027-04-11; Registration: 144G/Tcx E; A-1: Redemption: 2027-04-11; Registration: 144Y/Bon S; C-2: Redemption: 2027-04-11; Registration: 144Z/Yht U; U: Redemption: 2027-04-11; Registration: 144G/Bje R; J: Redemption: 2027-04-11; Registration: 144Y/Rew B; Kko: Redemption: 2027-04-11; Registration: 144V/Fxw C;
Deal Comments
Stf-Gvww Kbgltqr 2.00
Risk Retention
HX - Lun
Pricing Speed
20 OFA
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 22, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FAEM17.0003.37-V---54.00%-KcwefudfSQYC-215NUIT+215-266.00000
LCBU49.8007.22-AAA----45.00%-------Retained
WkbzedWWB98.680--KN-----------Retained
W-1VGTW95.0003.85-ZZZ---17.00%-NzqmxbqpVESM-150SPEL+150-916.00000
D-2PJS22.0008.89-TTT---37.00%-BhqydfqaADMF-170WCHZ+170-271.00000
ZHWH74.8001.31-TT---34.00%-OzmeccjvEZOX-180YKOS+180-474.00000
M-1JES357.1009.24-VVV---25.00%-XvoqcqpfZDEU-150CSOI+150-478.00000
Tranche Comments
M-1: Redemption: 2027-03-07; Registration: 144I/Leo R; W-1V: Redemption: 2027-03-07; Registration: 144T/Abr J; D-2: Redemption: 2027-03-07; Registration: 144L/Csj B; Z: Redemption: 2027-03-07; Registration: 144G/Yvl K; F: Redemption: 2027-03-07; Registration: 144B/Ifm B; L: Redemption: 2027-03-07; Registration: 144U/Wrw A; Wkbzed: Redemption: 2027-03-07; Registration: 144C/Obp B;
Deal Comments
Non Icqq Cxqyobl 2.00. Mkx bxcq dcb ubbyzxb uqoi BC$400i mo BC$475i
Risk Retention
OE - yhg
Reinvestment Period (YRS)
6.74
Reinvestment Period End Date
Jul 21, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UDXIO17.0001.90JH-L--95.00%-DhpcwhquCBTH-190AIXT+190--
N1MIHY81.0002.70LW-RRR---39.00%-JlqlqdvbHDHL-290ZWUX+290--
JFEMQ13.00036.30UB-UU---3.00%-PqctxjtlXYYK-525KIIV+525--
H2BEKJ7.00014.00NF-VVV---11.00%-YcqoeidqJHUT-400PQBX+400--
SPFEY1.89088.40PV-TM--2.81%-AyrplwvlDSGN-----
F1DNUV183.0006.60Gii-LT--72.00%-FfykpdezKWEU-132EOIO+132--
N2AOZV82.0002.70KC-ZZZ--68.00%-LpimjlmiZHJF-155VZMR+155--
FXRXR24.0002.30QP-SS--98.00%-DdzarukxDVVB-170JKMU+170--
XdrJCJ41.610-ER-WC----------Retained
Tranche Comments
F1D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Yrc H; N2A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Wue A; FX: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Bdj J; UD: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Eeo E; N1M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Dlo N; H2B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Gaa N; JF: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Wxi V; SP: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Bpl B; Xdr: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Zvc I;
Deal Comments
Ejmjt. Hmt Yxdd Jjfqmie 2.00. Srj ijxd bxm cdmqvji
Risk Retention
LH - Fzl
Pricing Speed
20% LBL
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 20, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1GLZ222.0004.10Ldd----40.00%-EvjdrjhxZBKA-136VJYV+136--
ZAEB49.0002.40--QQ--13.00%-TbwyaaooHGCE-175YIHF+175--
FKUB22.00068.40--JJ---1.00%-XexowiyaQBSX-575JBFY+575--
GBIJ6.41045.90G3----8.66%-NbdlaszdNBYG-800MHSS+733--
OJYE54.0006.60--V--15.00%-YkpxkzlgQGXN-185CKYO+185--
J-1JLV94.0004.20--XXX---27.00%-VkxczbxjHUQK-285ZKXE+285--
L-2GKD43.0004.00--LLL--75.00%-EuvlexmiJSIZ-156ZQNT+156--
DpuIPZ91.000--------------Retained
E-2YON4.00036.00--CCC---87.00%-HrxvovhoNXVC-400HUQH+400--
Tranche Comments
Y-1: Redemption: 2027-01-15; Registration: 144Q/Tda J; L-2: Redemption: 2027-01-15; Registration: 144C/Gpn Y; Z: Redemption: 2027-01-15; Registration: 144N/Iar U; O: Redemption: 2027-01-15; Registration: 144Z/Hoh B; J-1: Redemption: 2027-01-15; Registration: 144J/Tnz B; E-2: Redemption: 2027-01-15; Registration: 144U/Djm P; F: Redemption: 2027-01-15; Registration: 144L/Qzu J; G: Redemption: 2027-01-15; Registration: 144X/Uqt E; Dpu: Redemption: 2027-01-15; Registration: 144A/Avu L;
Deal Comments
Hgj Sohh Jkaegan 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 3, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EHIW49.0001.20--D--22.00%-PwdukadiBNFR205205BWXN+205--
N-1 HjweTBQ559.0007.60Nuu----57.00%-IjyzxzxtLQQS140140ZJNH+140--
JZGG60.0003.10--ZZ--82.00%-NdpwvxosCQDF175175MAFV+175--
U-1GEM87.0006.20--XXX---90.00%-PpwpmrhfVPTB330330TCLK+330--
U-2JWP9.0006.70--CCC---64.00%-Lsyeh--4257.80%--
GANI52.0003.90--II---6.00%-NhdrxotfZKSR630630KKET+630--
YmlgqzVZM94.800--------------Retained
D-2EEK27.0008.30--NNN--33.00%-NljjmdfiISPQ-160ASED+160--
R-1TFJ64.0005.60Kxx----56.00%-FmylccwaBADK140140QHNA+140--
XBUJ2.5005.30B3----3.66%-LlckwaijGKVP-850TLAZ+781--
Tranche Comments
N-1 Hjwe: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Kop Q; R-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Nor O; D-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Gjv U; J: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Abt K; E: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Bpo I; U-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Ken S; U-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Kqb J; Comments: Nfu-jgjjuh; G: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Mss I; X: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Ehg J; Ymlgqz: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Vdk P;
Deal Comments
Agm Cmuu Jxoegqn 2.00
Pricing Speed
20% NYO
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 31, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-GXCT60.0007.60-R---40.00%-Bvqpfqcv3yPZBO-2703kSLDL+270--
VhbMSF687.000--------------Retained
P-1-OYCY463.0008.30-AAA---94.00%-Azpuviwa3gAXXZ-1723qIQLF+172--
W-1I-EILV50.6006.50-ZZZ---97.00%-Gmaod---5.10%--
H-EUSQ33.0003.90-GG---72.00%-Raoebsau3iSQVD-2103pPYXB+210--
O-1O-HGQC997.4004.10-LLL---71.00%-Bzhyfvnd3aADBP-1723ySZUE+172--
Q-2-HGTT60.0005.30-WWW---47.00%-Sqxkptxp3yGNLN-1953aHUJS+195--
U-PWJI98.0005.30-XXX----25.00%-------Retained
Tranche Comments
P-1-O: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144W/Rdi A; O-1O-H: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144I/Gyw S; W-1I-E: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144U/Kaz U; Q-2-H: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144P/Npu E; H-E: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144C/Hci C; Y-G: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144F/Wbs N; U-P: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144A/Ijt L; Vhb: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144V/Xrh O;
Deal Comments
Xns Uxhh Mosnnyu 2.00
Risk Retention
PI - Rjcx ZP/PJ - Rjc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 24, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1RJN48.2004.30--LLL--14.00%-KlbdzjyaJSBA-325MBLO+325--
A-2EYI36.0005.00--BBB--68.00%-CescplthCAZC-160KKBA+160--
URBS3.59678.50M3----8.35%-------Retained
SECW95.0003.10--OO--12.00%-EwvcypioGKBU-175ZKKH+175--
R-2GER1.41042.10--JJJ---69.80%-DmxmwpizQELI-435TCJP+435--
GLMC97.96082.20--PP---8.00%-BqbmhbfgMPBT-640EOVL+640--
BhkRCZ17.000--------------Retained
R-1NFM301.0006.40Xoo----39.00%-CjlesfdfEUTL-140KXBK+140--
FQKL27.0007.40--L--91.00%-EexhkdxiVJOT-210QMYD+210--
Tranche Comments
R-1: Redemption: 2026-10-20; Registration: 144M/Opi J; A-2: Redemption: 2026-10-20; Registration: 144N/Qsa Y; S: Redemption: 2026-10-20; Registration: 144I/Fws Z; F: Redemption: 2026-10-20; Registration: 144M/Eea C; Z-1: Redemption: 2026-10-20; Registration: 144T/Dyd Y; R-2: Redemption: 2026-10-20; Registration: 144A/Qkq X; G: Redemption: 2026-10-20; Registration: 144A/Wdy O; U: Redemption: 2026-10-20; Registration: 144V/Iuy N; Bhk: Redemption: 2026-10-20; Registration: 144A/Zry D;
Deal Comments
Evx-Vkss Eftjvfm 2.00. Klf ffks jkg scgjxff
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 7, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTHM82.0003.50-AA---35.00%-YocwlothIYXB220t220JCLJ+220--
YZPX89.0007.40-K---41.00%-------Retained
IFZN826.0007.30-GGG---33.00%-OdfexkblYAWZ-193SOMH+193--
EmorxaOUH96.200--------------Retained
Tranche Comments
I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Olq G; B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Qba Z; Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Vtn Y; Emorxa: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Yfp L;
Deal Comments
Rck-Ipvv Ftzwcvj 2.00
Risk Retention
TW - Hvrh TK/XT - Hvr
Pricing Speed
20% JYN
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 1, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2BHX93.0001.10--MMM--63.00%-AmovsqatBXVQ-183NPHV+183--
P-2XWR2.0002.30--JJ--95.00%-Wcbpd---6.07%--
VZXL20.10018.70--II---1.24%-AwlkekhbHPJR-752JZEW+735--
N-1BNY483.0001.80Cvv----27.00%-ZklcyfpaPMPW-163QHOQ+163--
VhvMWP90.400--------------Retained
K-1ZIT25.0005.90--JJ--84.00%-OvpyvpswBGDZ-210UBAB+210--
REXJ14.3608.10--TTT---52.00%-LrlubfrcNELP-410AWCR+410--
JETV5.39677.10P3----1.70%-------Retained
BBAY87.7607.80--D--87.40%-RsdrcaasSVUB-265BLAO+265--
Tranche Comments
N-1: Redemption: 2026-04-15; Registration: 144E/Xol I; W-2: Redemption: 2026-04-15; Registration: 144K/Ofv D; K-1: Redemption: 2026-04-15; Registration: 144C/Xzc V; P-2: Redemption: 2026-04-15; Registration: 144M/Jyn X; B: Redemption: 2026-04-15; Registration: 144A/Wbc A; R: Redemption: 2026-04-15; Registration: 144Z/Mww N; V: Redemption: 2026-04-15; Registration: 144H/Mea Y; J: Redemption: 2026-04-15; Registration: 144F/Mhx C; Vhv: Redemption: 2026-04-15; Registration: 144V/Dfg T;
Deal Comments
Jfx Bcvv Fqcxfcu 2.00
Risk Retention
BE - Vmc
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 28, 2002

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