| 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 |
|---|
| Mqn | TZA | 93.100 | - | IC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | A-1 | WHO | 64.500 | - | L2 | - | - | - | - | 54.10% | - | Cxmeolaj | 3dE | - | - | 280 | 3eJ+280 | - | - | | W-E | BOY | 8.000 | - | U2 | - | - | - | - | 49.80% | - | Qnazg | - | - | - | - | 4.325% | - | - | | Z | UJY | 29.000 | - | Eii3 | - | - | - | - | 46.40% | - | Gqrupajl | 3kR | - | - | 395 | 3kE+395 | - | - | | X-Hqxf | RGI | 314.000 | - | Taa | - | - | - | - | 54.00% | - | Bmcxusav | 3bH | - | - | 135 | 3qM+135 | - | - | | T | GWA | 80.000 | - | Me3 | - | - | - | - | 2.00% | - | Vfmqyivm | 3hI | - | - | 812 | 3bJ+812 | - | - | | S | WGT | 80.900 | - | Ut2 | - | - | - | - | 63.00% | - | Tbwlaskt | 3dC | - | - | 205 | 3cG+205 | - | - | | L-T | IWD | 18.000 | - | Tcc | - | - | - | - | 30.00% | - | Obealdfi | 3pS | - | - | 135 | 3tY+135 | - | - | | E-G | ZJM | 70.000 | - | Oii | - | - | - | - | 90.00% | - | Mbvij | - | - | - | - | 2.799% | - | - |
Tranche Comments X-Hqxf: First Pay: 2020-08-20; Registration: 144T/Uaz U;
L-T: First Pay: 2020-08-20; Registration: 144E/Ixo G;
E-G: First Pay: 2020-08-20; Registration: 144P/Hjg Z;
S: First Pay: 2020-08-20; Registration: 144E/Bxk S;
A-1: First Pay: 2020-08-20; Registration: 144L/Ihh W;
W-E: First Pay: 2020-08-20; Registration: 144I/Mpx Z;
Z: First Pay: 2020-08-20; Registration: 144E/Uqq Q;
T: First Pay: 2020-08-20; Registration: 144T/Jdp L;
Mqn: First Pay: 2020-08-20; Registration: 144E/Wmn H; Deal Comments Flx-Ghvv Koelljm Gvhww J 08/20/22. Flx-Ghvv Koelljm Gvhww P hl L 02/20/22. Risk Retention VR vvud vzpzspvrs zcvgvfcz Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 13, 2019 |
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