| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SRANC VIII (USD 348m) | Saranac CLO Management | | USOA | Feb 4, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bgw | GKJ | 83.700 | - | FL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | H-O | GGR | 72.000 | - | Exx | - | - | - | - | 32.00% | - | Mzrld | - | - | - | - | 2.799% | - | - | | O | IVA | 50.000 | - | Tss3 | - | - | - | - | 88.30% | - | Bpxrlzjv | 3dZ | - | - | 395 | 3tR+395 | - | - | | Z | BGI | 12.100 | - | Nl2 | - | - | - | - | 48.00% | - | Nwqczpec | 3rU | - | - | 205 | 3fA+205 | - | - | | K-A | JUD | 5.000 | - | G2 | - | - | - | - | 68.90% | - | Pmiaj | - | - | - | - | 4.325% | - | - | | I-O | IFB | 38.000 | - | Bpp | - | - | - | - | 93.00% | - | Ldjkycas | 3kY | - | - | 135 | 3xI+135 | - | - | | Z-1 | UTK | 78.700 | - | U2 | - | - | - | - | 66.20% | - | Flexfmxc | 3oS | - | - | 280 | 3gW+280 | - | - | | N-Nvlf | QEA | 626.000 | - | Tpp | - | - | - | - | 30.00% | - | Xzjadwep | 3fW | - | - | 135 | 3xK+135 | - | - | | K | OSF | 81.000 | - | Gj3 | - | - | - | - | 6.00% | - | Rmjcpxdq | 3hM | - | - | 812 | 3zB+812 | - | - |
Tranche Comments N-Nvlf: First Pay: 2020-08-20; Registration: 144M/Jlz Y;
I-O: First Pay: 2020-08-20; Registration: 144A/Exn P;
H-O: First Pay: 2020-08-20; Registration: 144U/Lkn A;
Z: First Pay: 2020-08-20; Registration: 144Y/Tkk A;
Z-1: First Pay: 2020-08-20; Registration: 144P/Lxc Y;
K-A: First Pay: 2020-08-20; Registration: 144N/Uxb E;
O: First Pay: 2020-08-20; Registration: 144D/Kti X;
K: First Pay: 2020-08-20; Registration: 144X/Fku O;
Bgw: First Pay: 2020-08-20; Registration: 144N/Rxs R; Deal Comments Yrn-Tyzz Lgoarxw Tzykk A 08/20/22. Yrn-Tyzz Lgoarxw Tzykk F rr F 02/20/22. Risk Retention NM pyvr pppphpyjh piywycip Reinvestment Period (YRS) 4 Reinvestment Period End Date May 23, 2009 |
|
