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
L-2	WTW	21.000	-	Jgg	-	-	-	-	-	-	Vyrfspfl	3aC	-	-	-	3mF+175	-	-
I	CTQ	72.600	-	Wt2	-	-	-	-	-	-	Bxdefxbk	3hE	-	-	-	3sH+205	-	-
J-1J	QBP	562.600	-	Dcc	-	-	-	-	-	-	Rrdzwqfk	3jV	-	-	-	3lY+148	-	-
V	VHY	91.000	-	Yaa3	-	-	-	-	-	-	Dqmuwhxm	3gO	-	-	-	3xC+355	-	-
Nffzff	PUF	92.390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
X	JTL	7.000	-	-	-	-	-	-	-	-	Cmjreavm	3wK	-	-	-	3wQ+850	-	-
R	UJJ	78.200	-	F2	-	-	-	-	-	-	Gpwbtrhq	3hU	-	-	-	3sK+270	-	-
N	NLX	71.000	-	Ff3	-	-	-	-	-	-	Vrohzubn	3bV	-	-	-	3eT+495	-	-
M-1W	AFP	88.000	-	Bii	-	-	-	-	-	-	Sgzky	-	-	-	-	0.033%	-	-

Tranche Comments

J-1J: Registration: 144L/Fdv B; M-1W: Registration: 144T/Wfh X; L-2: Registration: 144F/Vfk T; I: Registration: 144T/Kxv J; R: Registration: 144V/Gmb G; V: Registration: 144N/Cak T; N: Registration: 144J/Ahv C; Nffzff: Registration: 144K/Gag H; X: Registration: 144M/Tak M;