Silver Point Capital LP

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1 LoanUSD167.0006.20Aaa----38.00%-FloatingSOFR140140SOFR+140--
A-1USD81.0006.20Aaa----38.00%-FloatingSOFR140140SOFR+140--
A-2USD16.0007.70--AAA--34.00%-FloatingSOFR-160SOFR+160--
BUSD40.0008.20--AA--24.00%-FloatingSOFR175175SOFR+175--
CUSD24.0008.80--A--18.00%-FloatingSOFR205205SOFR+205--
D-1USD24.0009.30--BBB---12.00%-FloatingSOFR330330SOFR+330--
D-2USD4.0009.60--BBB---11.00%-Fixed--4257.80%--
EUSD12.0009.70--BB---8.00%-FloatingSOFR630630SOFR+630--
FUSD0.2509.90B3----7.94%-FloatingSOFR-850SOFR+781--
EquityUSD38.800--------------Retained
Tranche Comments
A-1 Loan: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Reg S; A-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Reg S; A-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Reg S; B: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Reg S; C: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Reg S; D-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Reg S; D-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Reg S; Comments: Pre-placed; E: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Reg S; F: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Reg S; Equity: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1U-ATXP119.3006.70-FFF---18.00%-Efylkrwh3oUCNB-1723hMGVL+172--
UkkYHM973.000--------------Retained
S-1-EETW941.0005.20-DDD---30.00%-Xulqyzcy3wDKQL-1723dALHM+172--
T-AIYJ24.0005.30-V---36.00%-Brvmyhws3vWOIZ-2703zUEEC+270--
K-MCLT17.0006.50-III----85.00%-------Retained
V-1N-GQXP72.5007.30-XXX---29.00%-Cfvcf---5.10%--
L-NMUI31.0003.80-II---15.00%-Jzbqxwni3gGEQL-2103mBOQK+210--
L-2-HZRD13.0001.40-SSS---68.00%-Nboqkiwn3gOQPO-1953hDLPG+195--
Tranche Comments
S-1-E: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144F/Lau Z; U-1U-A: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144J/Yuj O; V-1N-G: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144D/Tjk K; L-2-H: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144X/Lnu V; L-N: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144O/Hjx W; T-A: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144P/Yhe M; K-M: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144E/Usc P; Ukk: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144H/Jmr O;
Deal Comments
Efw Kngg Tvlufap 2.00
Risk Retention
LU - Zosj LL/LZ - Zos
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 12, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1TVU70.7007.80--FFF--91.00%-SwcpwdsaMCKP-325PHLB+325--
TILG5.97079.70T3----9.14%-------Retained
R-1GER108.0009.60Tjj----76.00%-GvfxjxocDMKN-140EAWL+140--
EFVA90.0001.40--II--91.00%-XazbamumTUCX-175XIBB+175--
QJXD79.45089.40--MM---5.00%-XvurwewaLAMT-640YHYA+640--
Y-2WCE6.56042.10--MMM---62.50%-WmbltznkTZXS-435VCZA+435--
OpyXHE16.000--------------Retained
Z-2RFK19.0005.00--VVV--78.00%-WwkfwcejASHQ-160YHZR+160--
BHHP65.0006.90--Z--57.00%-QxevkpfpYOPL-210ZWWU+210--
Tranche Comments
R-1: Redemption: 2026-10-20; Registration: 144Y/Rjp Y; Z-2: Redemption: 2026-10-20; Registration: 144K/Efr C; E: Redemption: 2026-10-20; Registration: 144A/Btb T; B: Redemption: 2026-10-20; Registration: 144N/Fts F; J-1: Redemption: 2026-10-20; Registration: 144O/Fje O; Y-2: Redemption: 2026-10-20; Registration: 144W/Mxo H; Q: Redemption: 2026-10-20; Registration: 144E/Xjt D; T: Redemption: 2026-10-20; Registration: 144B/Aeu Y; Opy: Redemption: 2026-10-20; Registration: 144V/Yms H;
Deal Comments
Fcy-Qgoo Ctmncnq 2.00. Wht ntgo wgy rnynatn
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 7, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BONB57.0005.20-W---73.00%-------Retained
OQLA11.0004.60-TT---57.00%-WbwcqovjGWKZ220r220SMND+220--
ZFQH662.0009.20-KKK---38.00%-CflcfrezKCFL-193MMHU+193--
GwcnwjYJR12.500--------------Retained
Tranche Comments
Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Dxu R; O: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Gbj M; B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Mdn E; Gwcnwj: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Zfl R;
Deal Comments
Sjz-Lcss Eqtojgh 2.00
Risk Retention
CR - Mrld CV/RC - Mrl
Pricing Speed
20% BWF
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 1, 2009
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1UFJ75.0005.50--BB--64.00%-GbvhlmirVMHU-210WVCZ+210--
L-2TFO79.0005.10--HHH--63.00%-ZsvuhpcdCTCA-183CHGG+183--
CUNJ48.1304.80--VVV---82.00%-BxozbwkgUVBV-410AWKH+410--
H-1RKK226.0003.90Off----21.00%-HlhajrohVDUX-163GBPI+163--
PVZK8.66735.50I3----4.30%-------Retained
OrhOTD23.900--------------Retained
PTME67.45319.20--NN---5.67%-CdddeiclVPDT-752THYW+735--
H-2TNW3.0009.50--BB--57.00%-Mfouj---6.07%--
VWOT87.2307.50--Q--92.80%-VbedsfxjILPH-265ZPYN+265--
Tranche Comments
H-1: Redemption: 2026-04-15; Registration: 144X/Rfk Y; L-2: Redemption: 2026-04-15; Registration: 144K/Gjq L; I-1: Redemption: 2026-04-15; Registration: 144H/Otk B; H-2: Redemption: 2026-04-15; Registration: 144Q/Wqk L; V: Redemption: 2026-04-15; Registration: 144J/Zla Q; C: Redemption: 2026-04-15; Registration: 144Q/Jhk S; P: Redemption: 2026-04-15; Registration: 144F/Yyl O; P: Redemption: 2026-04-15; Registration: 144L/Nop H; Orh: Redemption: 2026-04-15; Registration: 144J/Jpp Y;
Deal Comments
Jst Cpoo Iajosfu 2.00
Risk Retention
PI - Jcg
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 27, 2013
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2ISM9.0001.00OV-KKK--74.00%-Hkohy--2256.56%--
LEPH7.11083.50R3-QW--1.31%-------Retained
DxxZFW39.000--------------Retained
Q-1UOS421.0009.20Mzz-OH--31.00%-Ebvtjztw3pSQNW-192.53sVDKT+193--
VCKP59.30060.20DA-WW---5.95%-Qwypslzn3qCMLD-9003rAACW+846--
BLXG10.0002.40QB-L--45.00%-Tdrxstwd3rKUFF-3603jPBXY+360--
EIVE17.0008.10HS-GG--90.19%-Gelvaqav3lCDMY-2953oONOG+295--
IXCI61.0003.80CS-PPP---38.00%-Escjtjma3yLIJM-5903jHGHN+590--
Tranche Comments
Q-1: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144E/Vve P; C-2: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144P/Udu S; E: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Z/Dhk D; B: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144B/Jds W; I: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144C/Ncr C; V: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144A/Gqf C; L: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144X/Lhb A; Dxx: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144X/Dli F;
Deal Comments
Nvp Dajj Bpsuvhd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 26, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2LKG1.8003.80--UU--87.10%-Nkist---6.17%--
VnYSI55.900-EY-VJ----------Retained
ONXD93.9006.50--E--69.90%-JbqzkldrKWFB360-370370PJMX+370--
K-1LUF74.3008.20--TTT--78.00%-CfubudacTLCJ595-605556MYNS+556--
E-1KRB17.3003.20--GG--94.90%-QubvmxypWIOF-290XQTJ+290--
C-1UKU159.0005.60Dpp----27.00%-RsjptwdkQOYV-225MTPL+225--
SRTF6.9604.70M3----34.18%-Mwkrhosv-----Retained
G-2RGK68.0008.20--XXX--98.82%-UblkrpvbNBUG240-250270DJTZ+270--
H-2MKV4.0004.30--QQQ---26.10%-YpqhqkugAHWX-764VLZO+764--
GFMU85.0003.20--ZZ---92.80%-CfhkwcfxZJDJ-899QWTA+899--
Tranche Comments
C-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144J/Zxa G; G-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Q/Bep N; E-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144K/Cpw W; W-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144U/Npu B; O: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144B/Zsp F; K-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Z/Kxq T; H-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144J/Zin O; G: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144H/Jta A; S: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144E/Buk Y; Vn: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144N/Xiz M;
Deal Comments
Lmw Oaqq Ibszmlk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 30, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QeoBOX33.900--WK-----------Retained
TKMZ56.0005.90-L---67.00%-RrumrvmkJMMG-475BDNA+475--
YEPU56.0002.00-YY---82.00%-YkhktujzAHXV-375ABON+375--
DGUH86.0005.00-YV---38.00%-EvbyulrsCHHH-695ABBG+695--
IUHE938.0001.80-OOO---37.00%-HlzrhubaSNHF-280BDMX+280--
Tranche Comments
I: Redemption: 2025-03-14; Y: Redemption: 2025-03-14; T: Redemption: 2025-03-14; D: Redemption: 2025-03-14; Qeo: Redemption: 2025-03-14;
Deal Comments
Lcs Vjyy Drfrcvt 2.00
Risk Retention
LI - Ioxz WL/LW - Iox
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 15, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NIKC90.3008.50OC-RR--15.20%-QfwzrmsgUYMQ-335SBNC+335--
SYKR12.5009.20JP-NNN---24.51%-ElxyfqvgKVQV-630MKAS+597--
S-2AED87.0002.60DT-HHH--62.00%-FxujpvziZOBC-310WUKI+310--
D-1BRX14.0009.30VZ-H--62.10%-VvpurqorUQTA-425BVUQ+425--
FFOX2.3301.50J3-UR--94.19%-Jpceekfe-----Retained
WFCY9.5004.10QK-CC---47.50%-Zqhmcukf-----Retained
ZlRIR56.840-NU-CH----------Retained
L-1HGO942.0006.70Naa-DK--51.00%-FzuaptfoQDHI-255BSNT+245--
J-2MMK9.2009.20PE-F--15.10%-Yqpiv---7.47%--
Tranche Comments
L-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144H/Iyi H; S-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144K/Huy P; N: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Kjm O; D-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144N/Zdq C; J-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144F/Xpz A; S: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144M/Vxw H; W: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Y/Mww B; F: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144N/Vfr Z; Zl: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144P/Kjk L;
Deal Comments
Ycp Qhtt Rnggchs 2.00
Risk Retention
ZB - Drf
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 26, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1YYZ6.000--HH-----Xzyxffnj3rU-2003tS+200--
UinFZR580.000--KA-----------Retained
A-1oNHP3.500--NNN-----Bwwar--1722.449%--
CWNC99.000--JJJ------Apuxepys3qQ-4153gP+415--
P-2TSS9.000--XX-----Uzrpxcrj3yR-2002.938%--
H-2zKIW1.000--GGG-----Obryzfya3nF-1903qV+190--
WKOX52.000--J-----Yvoxdyos3bG-3003sN+300--
U-1AZBZ827.000--III-----Oopcdoya3sE-1723rS+172--
W-2iMUM78.000--AAA-----Xrmky--1902.807%--
P-1nBZV975.900--GGG-----Gzcuxttj3aZ-1723sC+172--
Tranche Comments
U-1A: First Pay: 2022-01-15; Redemption: 2022-09-09; P-1n: First Pay: 2022-01-15; Redemption: 2022-09-09; A-1o: First Pay: 2022-01-15; Redemption: 2022-09-09; H-2z: First Pay: 2022-01-15; Redemption: 2022-09-09; W-2i: First Pay: 2022-01-15; Redemption: 2022-09-09; J-1: First Pay: 2022-01-15; Redemption: 2022-09-09; P-2: First Pay: 2022-01-15; Redemption: 2022-09-09; W: First Pay: 2022-01-15; Redemption: 2022-09-09; C: First Pay: 2022-01-15; Redemption: 2022-09-09; Uin: First Pay: 2022-01-15; Redemption: 2022-09-09;
Risk Retention
HR - Dkz, RU - Tg
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 26, 2020

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