Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1AR | USD | 172.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+123 | - | - |
A-1FR | USD | 30.000 | - | Aaa | - | - | - | - | - | - | Fixed | - | - | - | 0.033% | - | - |
A2R | USD | 23.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+142 | - | - |
B-R | USD | 31.500 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+175 | - | - |
C-R | USD | 20.000 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+225 | - | - |
D-R | USD | 19.000 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+337 | - | - |
E-R | USD | 19.000 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+672 | - | - |
F-R | USD | 4.500 | - | - | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+850 | - | - |
Deal Comments
Refinancing of Saranac CLO II
AllReportsSurveillanceOther