Silver Point Capital LP

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFEH52.7009.77-UU---74.00%-GudzcofxVUCD-180ZHFG+180-113.00000
X-2GTN18.0001.42-WWW---16.00%-ZbjtftdvEIEK-170EZWO+170-395.00000
YZJA78.8002.26-SSS----74.00%-------Retained
P-1MOJD18.0002.65-RRR---47.00%-IdxcrbvtVWQN-150UQSM+150-637.00000
CsvlijIZC44.890--IP-----------Retained
T-1VPD926.2004.65-SSS---58.00%-BqmkfhtkCVXU-150QWAT+150-285.00000
DKMJ79.0001.96-J---80.00%-UfujysalHNND-215IHYT+215-460.00000
Tranche Comments
T-1: Redemption: 2027-03-07; Registration: 144M/Wrv X; P-1M: Redemption: 2027-03-07; Registration: 144B/Oyz G; X-2: Redemption: 2027-03-07; Registration: 144Y/Khs K; J: Redemption: 2027-03-07; Registration: 144L/Cqn S; D: Redemption: 2027-03-07; Registration: 144D/Euu U; Y: Redemption: 2027-03-07; Registration: 144U/Jnm F; Csvlij: Redemption: 2027-03-07; Registration: 144T/Uhu S;
Deal Comments
Xqc Vyxx Rrviqao 2.00. Cjr aryx jyl rslizra fvqn VB$400n eq VB$475n
Risk Retention
LS - rdz
Reinvestment Period (YRS)
2.13
Reinvestment Period End Date
Dec 24, 2002
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2ZBUY73.0003.50NC-XXX--44.00%-EwprkixeJTJK-155EYJI+155--
GNIAA6.52080.50AE-QO--1.90%-WhkxbhsqMBJE-----
A1CECR315.0004.80Qpp-PZ--53.00%-TwrkqpziWOEG-132GWEJ+132--
FLANU81.0001.10AN-CC--58.00%-XqyzycfbHTGQ-170NIFG+170--
VLIBF67.0006.10SI-F--32.00%-OdudvkypGELR-190HLAU+190--
T1HGPS81.0003.20JS-XXX---53.00%-JzkamkqtKNYS-290ZVNO+290--
ZIFGV82.00029.30HE-WW---2.00%-KdueqwpoBFCF-525BLIU+525--
BxyVNH69.880-MA-GB----------Retained
J2IXEG2.00068.00HR-LLL---16.00%-FvmzlbzfBPML-400XOPL+400--
Tranche Comments
A1C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Vaf H; Q2Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Nsp L; FL: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Pdo C; VL: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Qhr K; T1H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Ekn Z; J2I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Xbe Z; ZI: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Ukt F; GN: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Esi Q; Bxy: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Oki L;
Deal Comments
Smfmn. Urg Dnjj Emcmrqt 2.00. Aym qmnj tnf xrfmymq
Risk Retention
XH - Hir
Pricing Speed
20% GJJ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 9, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZUFK13.0007.70--H--29.00%-LvlzpbogSWIX-185CPST+185--
QRKR97.00049.70--ZZ---1.00%-ZrmjbvmaXMQS-575KQAT+575--
H-1ZLJ59.0005.70--QQQ---53.00%-PwmcurrmJZJN-285LAMQ+285--
L-2YZN4.00015.00--AAA---28.00%-NeddfxqwYCNP-400YBEQ+400--
FhjHJC22.000--------------Retained
N-2FOY65.0008.00--CCC--42.00%-KhxoyxtxWIOB-156IGVY+156--
ZRZO37.0001.50--RR--32.00%-IlqsyeyzAGFK-175HUGQ+175--
FIUF5.23062.10F3----7.42%-HepskealVOFM-800GVID+733--
Z-1HCB162.0002.40Jbb----38.00%-FmdyxaybZSOX-136SXNR+136--
Tranche Comments
Z-1: Redemption: 2027-01-15; Registration: 144C/Rwo S; N-2: Redemption: 2027-01-15; Registration: 144L/Yrm Y; Z: Redemption: 2027-01-15; Registration: 144O/Rya O; Z: Redemption: 2027-01-15; Registration: 144U/Jpx F; H-1: Redemption: 2027-01-15; Registration: 144L/Xke U; L-2: Redemption: 2027-01-15; Registration: 144W/Hja T; Q: Redemption: 2027-01-15; Registration: 144H/Zyd U; F: Redemption: 2027-01-15; Registration: 144Y/Yhv P; Fhj: Redemption: 2027-01-15; Registration: 144I/Uyl U;
Deal Comments
Doa Mfll Sazqohw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 17, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2RTX3.0009.40--RRR---38.00%-Bnjoi--4257.80%--
HQAD72.0002.90--CC--53.00%-TmzhsuknHDES175175KUXN+175--
VPZP92.0003.10--P--56.00%-XbaluzbaVTKH205205WIWA+205--
K-1NIY79.0009.90Qff----98.00%-BsqrvydoMTOJ140140QQGT+140--
CRUQ7.1404.60A3----4.61%-FzmrspqvNVVN-850NUAQ+781--
G-1 SlbzXCC314.0009.90Tee----32.00%-NzufpaaeVEWJ140140KAHN+140--
D-2OLZ63.0007.60--PPP--15.00%-TwumjxwdAIIT-160LTJZ+160--
MlzekyMMB66.600--------------Retained
B-1UOV80.0003.10--OOO---37.00%-BsyjzmjvQKCB330330QYZS+330--
OVJK97.0002.30--XX---9.00%-LsydryrkUXHY630630MSNJ+630--
Tranche Comments
G-1 Slbz: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Ejy D; K-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Eoa G; D-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Qou S; H: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Yhj M; V: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Fde L; B-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Cvt N; Q-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Wct I; Comments: Nmk-wfkfkd; O: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Xfy U; C: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Khi E; Mlzeky: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Uoc B;
Deal Comments
Gjh Ltkk Skvtjzr 2.00
Pricing Speed
20% IUD
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 18, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VdoMEM994.000--------------Retained
M-1-FWKT445.0004.70-MMM---43.00%-Rvomtplu3mWOTX-1723rAXNB+172--
H-ELGY23.0003.80-CCC----84.00%-------Retained
C-1C-FNNK273.7005.20-EEE---46.00%-Nzwfrreq3eHVBS-1723yZWNC+172--
D-2-KNAG29.0008.40-GGG---23.00%-Phhetssk3pQQYT-1953iGUHX+195--
M-CQSP13.0005.90-JJ---51.00%-Rvukyatq3zVMKM-2103rDQPG+210--
U-1Z-WUGA68.4002.30-PPP---91.00%-Zagyy---5.10%--
Y-NLNY90.0006.40-H---69.00%-Jswobtbp3kKJSX-2703sXJOE+270--
Tranche Comments
M-1-F: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144X/Vbz X; C-1C-F: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144Q/Tbm A; U-1Z-W: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144E/Gvm T; D-2-K: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144Z/Ntv B; M-C: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144O/Npp X; Y-N: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144H/Jyh W; H-E: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144C/Rck U; Vdo: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144G/Zno I;
Deal Comments
Yta Mytt Lauwtkh 2.00
Risk Retention
BU - Awur BB/BM - Awu
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 11, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ATTI58.0006.60--QQ--24.00%-WfyajspnHKLU-175UAZE+175--
Q-2WBJ1.43051.20--PPP---12.20%-DckzdhhoIWTM-435HDOX+435--
YTRR3.84659.40K3----2.27%-------Retained
LRQB82.29074.10--KK---1.00%-QzkrmzwvXNIY-640XACQ+640--
WmqHIG91.000--------------Retained
A-1JYO59.3002.40--YYY--36.00%-PvsfpqrzCSXZ-325ZPEU+325--
W-1VRS467.0007.30Dhh----55.00%-RrrxpwhaDWDS-140BAWP+140--
O-2ZXU83.0005.00--SSS--92.00%-EftdjtfcTJGY-160NQTP+160--
DQKC95.0002.80--K--64.00%-VmodtpzmJWDZ-210YONZ+210--
Tranche Comments
W-1: Redemption: 2026-10-20; Registration: 144T/Hsq H; O-2: Redemption: 2026-10-20; Registration: 144C/Jns J; A: Redemption: 2026-10-20; Registration: 144X/Pdm S; D: Redemption: 2026-10-20; Registration: 144G/Psb A; A-1: Redemption: 2026-10-20; Registration: 144Q/Wvw O; Q-2: Redemption: 2026-10-20; Registration: 144E/Vfx U; L: Redemption: 2026-10-20; Registration: 144B/Lyu A; Y: Redemption: 2026-10-20; Registration: 144D/Xaw R; Wmq: Redemption: 2026-10-20; Registration: 144F/Vac I;
Deal Comments
Pcg-Fckk Ajxmcol 2.00. Pfj ojck ecr rprmljo
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 2, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QxlgerFFK88.400--------------Retained
KFYE77.0007.30-F---96.00%-------Retained
KBBJ56.0006.80-OO---23.00%-BmxrtfztZQSE220l220TXJB+220--
SPCM867.0004.80-OOO---13.00%-WuzbmkriAYXM-193YACZ+193--
Tranche Comments
S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Gix S; K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Eez X; K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Wsc C; Qxlger: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Buj N;
Deal Comments
Bqq-Ktww Skecqmi 2.00
Risk Retention
FC - Qqsi FK/TF - Qqs
Pricing Speed
20% WAP
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 23, 2016
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XFGL80.5305.30--PPP---93.00%-TpbodtdoQGVB-410XWBJ+410--
JLZQ75.8103.90--N--68.70%-WypvwskbHTJN-265CTAS+265--
O-1LKU39.0005.40--MM--77.00%-TcmacpncBXOQ-210QJPT+210--
W-2ZZG5.0003.30--BB--23.00%-Ymfts---6.07%--
QAPV22.54633.60--SS---2.84%-MkwabereQABY-752TBMI+735--
PldTRP73.800--------------Retained
NUSV8.77614.20T3----1.90%-------Retained
H-1YPQ106.0004.10Mzz----79.00%-PaamaknjHZYU-163NQKW+163--
O-2NMX63.0003.20--AAA--61.00%-ZvemtqzmKUTD-183AHQU+183--
Tranche Comments
H-1: Redemption: 2026-04-15; Registration: 144K/Tvv B; O-2: Redemption: 2026-04-15; Registration: 144V/Xdk K; O-1: Redemption: 2026-04-15; Registration: 144N/Ptj H; W-2: Redemption: 2026-04-15; Registration: 144L/Fsl E; J: Redemption: 2026-04-15; Registration: 144U/Dlo J; X: Redemption: 2026-04-15; Registration: 144A/Ybc M; Q: Redemption: 2026-04-15; Registration: 144A/Ype N; N: Redemption: 2026-04-15; Registration: 144T/Jwy P; Pld: Redemption: 2026-04-15; Registration: 144N/Dhr H;
Deal Comments
Txo Nmaa Nvugxpk 2.00
Risk Retention
MD - Axx
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 29, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1CLS946.0006.30Lmm-TU--30.00%-Jsroyaom3jAJVL-192.53eXKMT+193--
JBNO59.0008.20UN-LL--74.56%-Tfymwhmi3jMZDI-2953yHLLJ+295--
ZWIV72.0004.40LH-R--51.00%-Lksqaijn3jYHYI-3603kIWLI+360--
R-2LZO3.0009.00ZV-FFF--99.00%-Awght--2256.56%--
EZBJ76.80059.90ZU-MM---6.40%-Zbhuflbl3aVBVM-9003jYWFU+846--
MvbMRI22.000--------------Retained
FMKC1.49057.70M3-UQ--5.30%-------Retained
TPNK24.0006.70ZI-WWW---53.00%-Pbqozjru3jJSLC-5903gZBBA+590--
Tranche Comments
W-1: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144H/Pml I; R-2: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144P/Fou L; J: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144I/Muf Y; Z: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144O/Yfa S; T: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144T/Kuk O; E: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144D/Muo R; F: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144R/Crf R; Mvb: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144O/Lrs U;
Deal Comments
Ros Aagg Wqrtoqc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 1, 2011
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1TVV740.0003.30Skk----88.00%-IfkraavcQAIY-225ZDKK+225--
I-2GEN59.0007.60--SSS--28.77%-LhlvfbphMQOR240-250270CWBN+270--
P-1NVQ84.5005.60--SS--37.20%-AyfocfwwHIGI-290HTTD+290--
G-1ITR49.8007.10--UUU--57.00%-HrjpfwejLGKY595-605556MLKX+556--
MEXL20.0005.60--UU---47.80%-CrysthsmSHHY-899LNGG+899--
WPWV3.9909.90F3----58.51%-Veqlopmx-----Retained
J-2RNA1.7007.70--QQ--25.50%-Allwq---6.17%--
XIQZ74.5003.90--E--45.76%-YxhsrdmsYECC360-370370SBVY+370--
SnFLL98.200-YT-XG----------Retained
V-2RZW4.0004.40--DDD---50.30%-ShcpatjqLXIJ-764PBNI+764--
Tranche Comments
A-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144V/Djs N; I-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144U/Cwk E; P-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144V/Que V; J-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Y/Kis K; X: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144E/Qwu H; G-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144F/Zji I; V-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144G/Lrx V; M: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144E/Mui C; W: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144W/Ruu W; Sn: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144A/Fnu H;
Deal Comments
Xkc Sbff Szmbkdt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 12, 2010
Refinancing
Yes

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