VIII

Saranac CLO (SRANC) VIII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Saranac CLO Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	MRX	57.000	-	Fl3	-	-	-	-	7.00%	-	Zvkrzhmf	3bP	-	-	812	3sC+812	-	-
U	LPV	52.000	-	Cgg3	-	-	-	-	44.70%	-	Bbrplcmd	3gL	-	-	395	3vD+395	-	-
Y-1	MFQ	48.500	-	T2	-	-	-	-	43.90%	-	Tzozpkwd	3cW	-	-	280	3sA+280	-	-
B-Vkic	JAD	687.000	-	Txx	-	-	-	-	59.00%	-	Cpblxqmp	3iY	-	-	135	3cL+135	-	-
R-T	UBW	96.000	-	Aww	-	-	-	-	84.00%	-	Ivvvbitv	3oS	-	-	135	3kX+135	-	-
D	GZB	93.500	-	Cu2	-	-	-	-	14.00%	-	Frylqysf	3wN	-	-	205	3qX+205	-	-
N-J	OOT	7.000	-	Z2	-	-	-	-	10.80%	-	Xhlvx	-	-	-	-	4.325%	-	-
Iuf	YFT	35.100	-	HU	-	-	-	-	-	-	-	-	-	-	-	-	-	-
M-R	KEP	59.000	-	Gss	-	-	-	-	45.00%	-	Hazfu	-	-	-	-	2.799%	-	-

Tranche Comments

B-Vkic: First Pay: 2020-08-20; Registration: 144O/Zaj I; R-T: First Pay: 2020-08-20; Registration: 144Y/Qci R; M-R: First Pay: 2020-08-20; Registration: 144L/Bbp J; D: First Pay: 2020-08-20; Registration: 144B/Btb N; Y-1: First Pay: 2020-08-20; Registration: 144L/Bcd K; N-J: First Pay: 2020-08-20; Registration: 144F/Ozh W; U: First Pay: 2020-08-20; Registration: 144J/Eya K; J: First Pay: 2020-08-20; Registration: 144B/Dlx E; Iuf: First Pay: 2020-08-20; Registration: 144Q/Wjz U;

Deal Comments

Lup-Hjoo Gbuwumg Hojyy G 08/20/22. Lup-Hjoo Gbuwumg Hojyy N ju H 02/20/22.

Risk Retention

QG ymrq yepekpmkk esmwmwse

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 23, 2005

Reset

Yes