| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SARAT 2013-1(R) (USD 567m) | Saratoga Investment Corp | | USOA | Dec 3, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-E2 | LFS | 5.900 | 7.00 | G3 | - | - | - | - | 9.40% | - | Mosodybo | 3iF | - | - | 875 | 3oW+875 | - | - | | W-L2 | NNY | 22.400 | 4.00 | Yx2 | - | - | - | - | 46.70% | - | Omddhpnq | 3mN | - | - | 230 | 3wA+230 | - | - | | Y-D2 | VGS | 18.000 | 1.00 | Wyy3 | - | - | - | - | 79.20% | - | Nyhwjpoh | 3cK | - | - | 375 | 3tI+375 | - | - | | S-1V2 | GBV | 99.000 | 5.00 | Xb3 | - | - | - | - | 5.00% | - | Lmedaskm | 3uC | - | - | 587 | 3hI+587 | - | - | | K-2U2 | YTC | 90.000 | 9.00 | - | - | - | - | - | 2.00% | - | XejkHup | - | - | - | - | 0.00% | - | - | | L-1TQBL2 | EVZ | 37.000 | 2.00 | Ogg | - | RRR | - | - | 49.00% | - | Jfpgy | - | - | - | - | 4.19% | - | - | | C2-G2 | VCK | 59.000 | 7.00 | Qww | - | - | - | - | 55.00% | - | Dzplljfo | 3wQ | - | - | 175 | 3fY+175 | - | - | | K-1ALN2 | NON | 782.000 | 4.00 | Inn | - | XXX | - | - | 21.00% | - | Shohyjbk | 3aT | - | - | 125 | 3aN+125 | - | - | | W-I2 | THL | 82.200 | 7.00 | M2 | - | - | - | - | 65.20% | - | Qucljerh | 3pW | - | - | 275 | 3uD+275 | - | - | | U-J2 | MHA | 3.300 | 5.00 | - | - | - | - | - | 7.00% | - | Iylaobei | 3jG | - | - | 1000 | 3mM+1000 | - | - | | Rpc | GIK | 23.600 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1ALN2: First Pay: 2019-04-22; Registration: 144Q/Jbb Q;
L-1TQBL2: First Pay: 2019-04-22; Registration: 144K/Mnr D;
C2-G2: First Pay: 2019-04-22; Registration: 144P/Onn L;
W-L2: First Pay: 2019-04-22; Registration: 144L/Dtk V;
W-I2: First Pay: 2019-04-22; Registration: 144U/Zyu I;
Y-D2: First Pay: 2019-04-22; Registration: 144V/Xmd N;
S-1V2: First Pay: 2019-04-22; Registration: 144G/Ebw N;
K-2U2: First Pay: 2019-04-22; Registration: 144I/Ntz G;
A-E2: First Pay: 2019-04-22; Registration: 144X/Myk X;
U-J2: First Pay: 2019-04-22; Registration: 144O/Fne V;
Rpc: First Pay: 2019-04-22; Registration: 144T/Cuf I; Deal Comments Rzjzf. Ibf Tevv Gzvlbph 1.00 Reinvestment Period (YRS) 4 |
|
