2013-1(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Saratoga Investment Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J-1- O-3	MRP	39.600	-	Th2	-	-	-	-	93.00%	-	Bzdpyphu	3pX	-	-	180	3iC+180	-	-
J-L-3	NQM	99.576	-	-	-	-	-	-	3.00%	-	-	-	-	-	-	-	-	Retained
Bcg	VGP	751.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2-K-3	IVG	81.000	-	Byy	-	-	-	-	68.00%	-	Tdtjwtuk	3zH	-	-	165	3rL+165	-	-
A-2-C-3	NID	64.000	-	Yt2	-	-	-	-	12.00%	-	Qrgel	-	-	-	-	2.537%	-	-
Y-X-3	TPW	95.000	-	Euu3	-	-	-	-	47.00%	-	Fxqybirq	3qZ	-	-	400	3tU+400	-	-
M-2-F-3	RUF	3.300	-	H2	-	-	-	-	46.00%	-	Xmyzo	-	-	-	-	3.310%	-	-
A-1-A-3	NEW	33.000	-	R2	-	-	-	-	20.00%	-	Azdmmeax	3rS	-	-	240	3nI+240	-	-
V-1-A-3	QSW	527.800	-	Yff	-	-	-	-	81.00%	-	Nkmmyhjz	3lC	-	-	132	3tG+132	-	-
C-N-3	EGQ	14.932	-	Lm3	-	-	-	-	7.95%	-	Xobxocru	3mH	-	-	750	3vT+750	-	-

Tranche Comments

V-1-A-3: First Pay: 2021-07-20; Registration: 144R Aaqe; B-2-K-3: First Pay: 2021-07-20; Registration: 144H Qpoh; J-1- O-3: First Pay: 2021-07-20; Registration: 144L Xmer; A-2-C-3: First Pay: 2021-07-20; Registration: 144Z Bijz; A-1-A-3: First Pay: 2021-07-20; Registration: 144K Gjqg; M-2-F-3: First Pay: 2021-07-20; Registration: 144W Bnhb; Y-X-3: First Pay: 2021-07-20; Registration: 144Q Ezbe; C-N-3: First Pay: 2021-07-20; Registration: 144W Ejqt; J-L-3: First Pay: 2021-07-20; Registration: 144J Baqb; Bcg: First Pay: 2021-07-20; Registration: 144W Jcdb;

Deal Comments

Iucuu. Ooc Xzee Cughois 1.00

Reinvestment Period (YRS)

Reset

Yes

WAL Test Period (YRS)