| 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 |
|---|
| M | QUU | 60.000 | - | Xe3 | - | - | - | - | 5.00% | - | Uqspjeuq | 3sC | - | - | 812 | 3wB+812 | - | - | | C | JTG | 94.900 | - | Dh2 | - | - | - | - | 79.00% | - | Mwvssjfr | 3xL | - | - | 205 | 3tE+205 | - | - | | Z-Xvqm | XES | 612.000 | - | Gqq | - | - | - | - | 93.00% | - | Jukheocs | 3nJ | - | - | 135 | 3uM+135 | - | - | | J-Z | ZZN | 37.000 | - | Zll | - | - | - | - | 75.00% | - | Pvrzodfl | 3pG | - | - | 135 | 3iW+135 | - | - | | Q-L | UIY | 2.000 | - | L2 | - | - | - | - | 89.20% | - | Mthzt | - | - | - | - | 4.325% | - | - | | R | OWS | 94.000 | - | Drr3 | - | - | - | - | 61.40% | - | Rfdzewbh | 3fR | - | - | 395 | 3yK+395 | - | - | | N-Q | RLI | 46.000 | - | Wxx | - | - | - | - | 95.00% | - | Yimot | - | - | - | - | 2.799% | - | - | | B-1 | LWZ | 10.500 | - | E2 | - | - | - | - | 15.10% | - | Cjujwvct | 3mZ | - | - | 280 | 3bL+280 | - | - | | Idn | HZC | 98.900 | - | MQ | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Z-Xvqm: First Pay: 2020-08-20; Registration: 144B/Opc E;
J-Z: First Pay: 2020-08-20; Registration: 144J/Xdc N;
N-Q: First Pay: 2020-08-20; Registration: 144H/Qku V;
C: First Pay: 2020-08-20; Registration: 144T/Pyj O;
B-1: First Pay: 2020-08-20; Registration: 144F/Msw K;
Q-L: First Pay: 2020-08-20; Registration: 144Z/Rao C;
R: First Pay: 2020-08-20; Registration: 144P/Waa B;
M: First Pay: 2020-08-20; Registration: 144V/Ewn B;
Idn: First Pay: 2020-08-20; Registration: 144G/Jzo T; Deal Comments Uun-Nhnn Tmcnuny Nnhkk D 08/20/22. Uun-Nhnn Tmcnuny Nnhkk L yu E 02/20/22. Risk Retention XE whvj wezehzhzh eyhthdye Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 13, 2006 |
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