Saranac CLO (SRANC) II

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
Gdy Hfsn	VAL	44.640	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
S-1J	BQE	52.000	-	Bbb	-	-	-	-	-	-	Gpcil	-	-	-	-	0.034%	-	-
U	HHE	83.300	-	Rz2	-	-	-	-	-	-	Dqyvosmw	3sS	-	-	-	3gJ+205	-	-
C	PIT	6.000	-	-	-	-	-	-	-	-	Smpyeywd	3jW	-	-	-	3vC+850	-	-
F-2	HXW	88.100	-	Enn	-	-	-	-	-	-	Jepmlpkb	3sM	-	-	-	3cT+175	-	-
H	NNU	89.000	-	X2	-	-	-	-	-	-	Wsrpqkab	3dZ	-	-	-	3gI+275	-	-
D-1D	QAD	876.200	-	Upp	-	-	-	-	-	-	Fbzzptqp	3dP	-	-	-	3wO+148	-	-
P	BEM	32.000	-	Opp3	-	-	-	-	-	-	Ilwpxjwp	3zN	-	-	-	3jO+365	-	-
D	TST	86.000	-	Wk3	-	-	-	-	-	-	Gxmffmxf	3rZ	-	-	-	3yE+515	-	-

Tranche Comments

D-1D: Registration: 144W/Pfs C; S-1J: Registration: 144B/Xiv D; F-2: Registration: 144O/Yar X; U: Registration: 144C/Jns X; H: Registration: 144J/Ter O; P: Registration: 144U/Upt S; D: Registration: 144K/Zuz A; C: Registration: 144T/Hss Q; Gdy Hfsn: Registration: 144X/Afj A;