| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SARAT 2013-1(R) (USD 722m) | Saratoga Investment Corp | | USOA | Feb 11, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1-V-3 | MAQ | 45.000 | - | M2 | - | - | - | - | 71.00% | - | Glwmfzir | 3fV | - | - | 240 | 3pV+240 | - | - | | S-2-H-3 | CAJ | 2.500 | - | V2 | - | - | - | - | 76.00% | - | Xazhs | - | - | - | - | 3.310% | - | - | | J-1-X-3 | YTZ | 829.900 | - | Fkk | - | - | - | - | 89.00% | - | Fzoffmoe | 3wC | - | - | 132 | 3nD+132 | - | - | | A-1- Y-3 | ZGU | 38.100 | - | Pv2 | - | - | - | - | 88.00% | - | Orjlvzrz | 3kH | - | - | 180 | 3pC+180 | - | - | | A-E-3 | PUY | 96.000 | - | Kzz3 | - | - | - | - | 92.00% | - | Zbxkqbtf | 3cJ | - | - | 400 | 3hY+400 | - | - | | L-2-G-3 | VXY | 97.000 | - | Eww | - | - | - | - | 65.00% | - | Jdmsbqxw | 3vZ | - | - | 165 | 3oW+165 | - | - | | G-R-3 | ZZZ | 49.989 | - | Cd3 | - | - | - | - | 8.75% | - | Lyrsuivs | 3jN | - | - | 750 | 3lX+750 | - | - | | G-E-3 | QTP | 42.197 | - | - | - | - | - | - | 3.00% | - | - | - | - | - | - | - | - | Retained | | S-2-G-3 | XEM | 33.000 | - | Mf2 | - | - | - | - | 44.00% | - | Oqopc | - | - | - | - | 2.537% | - | - | | Nqe | KFO | 668.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1-X-3: First Pay: 2021-07-20; Registration: 144H Eqwl;
L-2-G-3: First Pay: 2021-07-20; Registration: 144N Izqw;
A-1- Y-3: First Pay: 2021-07-20; Registration: 144F Uvfe;
S-2-G-3: First Pay: 2021-07-20; Registration: 144I Meao;
U-1-V-3: First Pay: 2021-07-20; Registration: 144Z Gpxt;
S-2-H-3: First Pay: 2021-07-20; Registration: 144W Muvy;
A-E-3: First Pay: 2021-07-20; Registration: 144V Knrv;
G-R-3: First Pay: 2021-07-20; Registration: 144A Uxjx;
G-E-3: First Pay: 2021-07-20; Registration: 144D Gufr;
Nqe: First Pay: 2021-07-20; Registration: 144C Xfia; Deal Comments Ljgjx. Zhv Xfaa Mjwwhao 1.00 Reinvestment Period (YRS) 4 |
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