| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SARAT 2013-1(R) (USD 593m) | 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 |
|---|
| C-2-K-3 | URS | 13.000 | - | Bt2 | - | - | - | - | 75.00% | - | Zlwhi | - | - | - | - | 2.537% | - | - | | D-1- H-3 | MGS | 65.400 | - | Fa2 | - | - | - | - | 66.00% | - | Oexykwip | 3nW | - | - | 180 | 3sE+180 | - | - | | D-2-U-3 | AOJ | 3.900 | - | S2 | - | - | - | - | 22.00% | - | Irwei | - | - | - | - | 3.310% | - | - | | Y-X-3 | CWK | 88.000 | - | Kll3 | - | - | - | - | 27.00% | - | Qdfqjayg | 3fG | - | - | 400 | 3aL+400 | - | - | | H-P-3 | ACH | 44.480 | - | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | - | Retained | | Prz | WQO | 441.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2-W-3 | CKT | 98.000 | - | Bvv | - | - | - | - | 95.00% | - | Vzbrxpdo | 3nB | - | - | 165 | 3kG+165 | - | - | | J-1-F-3 | PSS | 679.200 | - | Fjj | - | - | - | - | 99.00% | - | Drjukzfr | 3hL | - | - | 132 | 3kL+132 | - | - | | D-1-B-3 | YXA | 98.000 | - | K2 | - | - | - | - | 81.00% | - | Cjzyhzyf | 3uC | - | - | 240 | 3iH+240 | - | - | | M-Y-3 | VUY | 83.130 | - | Zw3 | - | - | - | - | 7.43% | - | Qywdxlki | 3hD | - | - | 750 | 3qL+750 | - | - |
Tranche Comments J-1-F-3: First Pay: 2021-07-20; Registration: 144H Qftv;
Q-2-W-3: First Pay: 2021-07-20; Registration: 144Z Sirc;
D-1- H-3: First Pay: 2021-07-20; Registration: 144T Bcua;
C-2-K-3: First Pay: 2021-07-20; Registration: 144H Chjv;
D-1-B-3: First Pay: 2021-07-20; Registration: 144Y Jjpg;
D-2-U-3: First Pay: 2021-07-20; Registration: 144Z Xwgm;
Y-X-3: First Pay: 2021-07-20; Registration: 144T Ydpx;
M-Y-3: First Pay: 2021-07-20; Registration: 144I Jnmz;
H-P-3: First Pay: 2021-07-20; Registration: 144K Aswu;
Prz: First Pay: 2021-07-20; Registration: 144H Msrn; Deal Comments Mwfwj. Hkq Mgzz Kwchkky 1.00 Reinvestment Period (YRS) 6 |
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