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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SPCSL VII (USD 304m) | Silver Point Capital LP | | USOA | May 28, 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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| Q-1 | GYJ | 251.000 | 6.80 | - | BBB | - | - | - | 64.00% | - | Svbrjxvt | 3gWNNJ | - | 170 | - | - | - | - | | Mtg | BRL | 44.500 | - | - | HG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-W | RAU | 80.000 | 1.30 | - | BB | - | - | - | 67.00% | - | Cuwcbjsv | 3sUZMQ | - | 205 | - | - | - | - | | A-2 | LFU | 39.000 | 6.10 | - | PPP | - | - | - | 40.00% | - | Cvlbqveo | 3lTVNH | - | 185 | - | - | - | - | | S-C | ESJ | 81.000 | 4.80 | - | J | - | - | - | 18.00% | - | Wjraxjba | 3xXAMD | - | - | - | - | - | - |
Tranche Comments Q-1: First Pay: 2026-01-15; Registration: 144T/Zsn J;
A-2: First Pay: 2026-01-15; Registration: 144B/Zwb Q;
D-W: First Pay: 2026-01-15; Registration: 144P/Hzk G;
S-C: First Pay: 2026-01-15; Registration: 144X/Ide T;
Mtg: First Pay: 2026-01-15; Registration: 144R/Clw R; Deal Comments Yzz-Osll Vefizea 2.00 Reinvestment Period (YRS) 6 |
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