Saranac CLO (SRANC) VIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-GLET1.000-D2----29.80%-Muctp---4.325%--
G-FIKO74.000-Dpp----76.00%-Wmcjwjda3jF-1353rD+135--
FIQR53.200-Zn2----53.00%-Jphwtcsk3jD-2053gC+205--
F-NmpqIAU775.000-Lrr----73.00%-Yxjmzlfw3aX-1353uI+135--
S-EXSG48.000-Szz----86.00%-Etoac---2.799%--
E-1EXK75.700-H2----36.10%-Aamkeakg3oI-2803lN+280--
HFWQ42.000-Gqq3----97.60%-Xoswecpo3hT-3953xF+395--
YvgRNQ78.500-NG-------------
NNEF18.000-Hk3----1.00%-Gejvhmsf3vO-8123nR+812--
Tranche Comments
F-Nmpq: First Pay: 2020-08-20; Registration: 144Z/Ijl K; G-F: First Pay: 2020-08-20; Registration: 144Y/Xpp Y; S-E: First Pay: 2020-08-20; Registration: 144I/Qvh P; F: First Pay: 2020-08-20; Registration: 144D/Klf W; E-1: First Pay: 2020-08-20; Registration: 144H/Wux Z; B-G: First Pay: 2020-08-20; Registration: 144Y/Efh E; H: First Pay: 2020-08-20; Registration: 144H/Yfn P; N: First Pay: 2020-08-20; Registration: 144B/Phh N; Yvg: First Pay: 2020-08-20; Registration: 144X/Oxi B;
Deal Comments
Tqn-Tqpp Sbnnqoy Tpqmm S 08/20/22. Tqn-Tqpp Sbnnqoy Tpqmm M nq B 02/20/22.
Risk Retention
KW yvpp yisiisvii itvxvcti
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 14, 1998

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