| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SARAT 2013-1(R) (USD 497m) | 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 |
|---|
| J-1OTP2 | FWD | 286.000 | 6.00 | Wff | - | YYY | - | - | 28.00% | - | Njpudqdj | 3qT | - | - | 125 | 3wF+125 | - | - | | I-1FKSL2 | WAA | 85.000 | 8.00 | Bnn | - | BBB | - | - | 91.00% | - | Tbksk | - | - | - | - | 4.19% | - | - | | K-S2 | OUU | 49.000 | 5.00 | Ryy3 | - | - | - | - | 15.40% | - | Wuyvxqtt | 3tV | - | - | 375 | 3tX+375 | - | - | | O-2F2 | LCX | 35.000 | 1.00 | - | - | - | - | - | 9.00% | - | FciwWop | - | - | - | - | 0.00% | - | - | | X-B2 | NQR | 3.900 | 7.00 | G3 | - | - | - | - | 2.90% | - | Lkbxbeaq | 3pJ | - | - | 875 | 3zP+875 | - | - | | H2-M2 | XES | 55.000 | 3.00 | Kii | - | - | - | - | 91.00% | - | Fxoyjjle | 3yF | - | - | 175 | 3wB+175 | - | - | | J-O2 | FAM | 18.100 | 8.00 | Jo2 | - | - | - | - | 37.20% | - | Qflkvpvm | 3qR | - | - | 230 | 3fD+230 | - | - | | E-1H2 | FJL | 49.000 | 9.00 | Re3 | - | - | - | - | 1.00% | - | Umcyvkxd | 3hY | - | - | 587 | 3bW+587 | - | - | | D-M2 | ROW | 1.800 | 4.00 | - | - | - | - | - | 4.00% | - | Flyxcddi | 3rL | - | - | 1000 | 3bF+1000 | - | - | | V-W2 | WUL | 70.600 | 2.00 | J2 | - | - | - | - | 11.90% | - | Elyhkiop | 3jV | - | - | 275 | 3uC+275 | - | - | | Mii | LVA | 31.600 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1OTP2: First Pay: 2019-04-22; Registration: 144C/Xmh F;
I-1FKSL2: First Pay: 2019-04-22; Registration: 144E/Hly X;
H2-M2: First Pay: 2019-04-22; Registration: 144I/Wtw B;
J-O2: First Pay: 2019-04-22; Registration: 144Q/Twh B;
V-W2: First Pay: 2019-04-22; Registration: 144G/Zlc F;
K-S2: First Pay: 2019-04-22; Registration: 144W/Jvi F;
E-1H2: First Pay: 2019-04-22; Registration: 144B/Fjw Z;
O-2F2: First Pay: 2019-04-22; Registration: 144B/Mip O;
X-B2: First Pay: 2019-04-22; Registration: 144Z/Rbx X;
D-M2: First Pay: 2019-04-22; Registration: 144B/Yxv R;
Mii: First Pay: 2019-04-22; Registration: 144P/Xhk A; Deal Comments Juxuj. Nyf Wgll Auumywo 1.00 Reinvestment Period (YRS) 7 |
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