2013-1(R)

Saratoga Investment Corp CLO (SARAT) 2013-1(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-R-3	USD	357.500	-	Aaa	-	-	-	-	45.00%	-	Floating	3mL	-	132	3mL+132	-	-
A-2-R-3	USD	65.000	-	Aaa	-	-	-	-	35.00%	-	Floating	3mL	-	165	3mL+165	-	-
B-1- R-3	USD	60.500	-	Aa2	-	-	-	-	24.00%	-	Floating	3mL	-	180	3mL+180	-	-
B-2-R-3	USD	11.000	-	Aa2	-	-	-	-	24.00%	-	Fixed	-	-	-	2.54%	-	-
C-1-R-3	USD	26.000	-	A2	-	-	-	-	19.00%	-	Floating	3mL	-	240	3mL+240	-	-
C-2-R-3	USD	6.500	-	A2	-	-	-	-	19.00%	-	Fixed	-	-	-	3.31%	-	-
D-R-3	USD	39.000	-	Baa3	-	-	-	-	13.00%	-	Floating	3mL	-	400	3mL+400	-	-
E-R-3	USD	27.625	-	Ba3	-	-	-	-	8.75%	-	Floating	3mL	-	750	3mL+750	-	-
F-R-3	USD	17.875	-	-	-	-	-	-	6.00%	-	-	-	-	-	-	-	Retained
Sub	USD	111.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A-1-R-3: First Pay: 2021-07-20; Registration: 144A Only; A-2-R-3: First Pay: 2021-07-20; Registration: 144A Only; B-1- R-3: First Pay: 2021-07-20; Registration: 144A Only; B-2-R-3: First Pay: 2021-07-20; Registration: 144A Only; C-1-R-3: First Pay: 2021-07-20; Registration: 144A Only; C-2-R-3: First Pay: 2021-07-20; Registration: 144A Only; D-R-3: First Pay: 2021-07-20; Registration: 144A Only; E-R-3: First Pay: 2021-07-20; Registration: 144A Only; F-R-3: First Pay: 2021-07-20; Registration: 144A Only; Sub: First Pay: 2021-07-20; Registration: 144A Only;

Deal Comments

Reset. Non Call Period: 1.00

Reinvestment Period (YRS)

Reset

Yes

WAL Test Period (YRS)