| 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 |
|---|
| B-K2 | VPD | 89.900 | 2.00 | G2 | - | - | - | - | 91.80% | - | Qxcouuvj | 3cA | - | - | 275 | 3mI+275 | - | - | | N-1B2 | EFX | 91.000 | 6.00 | Ov3 | - | - | - | - | 9.00% | - | Axbwroco | 3eG | - | - | 587 | 3jQ+587 | - | - | | I-J2 | MBT | 9.400 | 3.00 | N3 | - | - | - | - | 5.10% | - | Sjwwypzz | 3sV | - | - | 875 | 3uN+875 | - | - | | Z2-H2 | HSX | 13.000 | 1.00 | Cmm | - | - | - | - | 94.00% | - | Adymdpsz | 3mM | - | - | 175 | 3hT+175 | - | - | | X-M2 | LPC | 61.400 | 7.00 | Zh2 | - | - | - | - | 19.50% | - | Ivdkdodz | 3eL | - | - | 230 | 3cC+230 | - | - | | H-1SXY2 | AGG | 900.000 | 7.00 | Zrr | - | BBB | - | - | 68.00% | - | Kefluenf | 3cM | - | - | 125 | 3jP+125 | - | - | | L-I2 | FGI | 28.000 | 9.00 | Uyy3 | - | - | - | - | 95.20% | - | Vfdlxfzl | 3zU | - | - | 375 | 3kY+375 | - | - | | S-2M2 | NLQ | 87.000 | 5.00 | - | - | - | - | - | 5.00% | - | IuslUck | - | - | - | - | 0.00% | - | - | | C-1LQWD2 | HNJ | 11.000 | 7.00 | Gdd | - | ZZZ | - | - | 15.00% | - | Qlwhm | - | - | - | - | 4.19% | - | - | | O-Q2 | MLS | 2.700 | 3.00 | - | - | - | - | - | 9.00% | - | Kqbyomhu | 3fW | - | - | 1000 | 3bR+1000 | - | - | | Mcu | KKJ | 16.800 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H-1SXY2: First Pay: 2019-04-22; Registration: 144Y/Kvc N;
C-1LQWD2: First Pay: 2019-04-22; Registration: 144V/Xci B;
Z2-H2: First Pay: 2019-04-22; Registration: 144K/Yxr B;
X-M2: First Pay: 2019-04-22; Registration: 144K/Fun U;
B-K2: First Pay: 2019-04-22; Registration: 144G/Mjs K;
L-I2: First Pay: 2019-04-22; Registration: 144Z/Wfy Y;
N-1B2: First Pay: 2019-04-22; Registration: 144W/Pkp F;
S-2M2: First Pay: 2019-04-22; Registration: 144X/Mto F;
I-J2: First Pay: 2019-04-22; Registration: 144O/Qzi U;
O-Q2: First Pay: 2019-04-22; Registration: 144T/Isu A;
Mcu: First Pay: 2019-04-22; Registration: 144X/Wts T; Deal Comments Lktkz. Rpw Zvnn Aktlppf 1.00 Reinvestment Period (YRS) 3 |
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