Saranac CLO (SRANC) I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Canaras Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	AGN	94.000	-	Wj3	-	-	-	-	-	-	Vwcpdeej	3rI	-	-	-	3dL+495	-	-
B-2	ZRH	85.000	-	Ikk	-	-	-	-	-	-	Sqslvmis	3fB	-	-	-	3uK+175	-	-
E	UHY	25.000	-	Ikk3	-	-	-	-	-	-	Ymkfaebe	3bJ	-	-	-	3kN+355	-	-
J	PQC	49.400	-	N2	-	-	-	-	-	-	Twpvkxfq	3kT	-	-	-	3jS+270	-	-
Awhcbb	JVU	48.750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
E-1R	CHG	58.000	-	Acc	-	-	-	-	-	-	Jzwjq	-	-	-	-	0.033%	-	-
A	TUN	2.000	-	-	-	-	-	-	-	-	Uejkcluu	3hU	-	-	-	3rW+850	-	-
H-1H	RNK	381.400	-	Bpp	-	-	-	-	-	-	Bfzbeinu	3tT	-	-	-	3zA+148	-	-
Q	CMP	77.800	-	Gb2	-	-	-	-	-	-	Jmyzqsin	3uS	-	-	-	3jH+205	-	-

Tranche Comments

H-1H: Registration: 144G/Ujx V; E-1R: Registration: 144X/Xvx V; B-2: Registration: 144X/Umg B; Q: Registration: 144Z/Vqf J; J: Registration: 144H/Jzj W; E: Registration: 144C/Ljz X; W: Registration: 144A/Ybx F; Awhcbb: Registration: 144L/Bsb R; A: Registration: 144C/Lnp R;