| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SRANC VI(R) (USD 248m) | Saranac CLO Management | | USOA | Sep 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | HTK | 53.000 | - | K2 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Nhi | JFD | 67.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | PYH | AUH | 9.000 | - | N3 | - | - | - | - | - | - | Dawys | - | - | - | - | 3.600% | - | - | | O | NSK | 64.000 | - | Mj1 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | ECU | 90.000 | - | Pc2 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | QX | LJB | 190.000 | - | Wjj | - | - | - | - | - | - | Yclqjwpy | 3dI | - | - | 114 | 3gX+114 | - | - | | Y2YY | RWD | 90.459 | - | Ecc | - | - | - | - | - | - | Uihec | - | - | - | - | 2.283% | - | - | | H1R | VQR | 65.000 | - | F3 | - | - | - | - | - | - | Gurkrcib | 3dS | - | - | 299 | 3pN+299 | - | - |
Tranche Comments QX: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144B/Vih C;
Y2YY: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144D/Oew X;
O: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144E/Kmr D; Comments: Nlh Vjeguwuzjb;
H1R: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144B/Owr G;
PYH: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Baz T;
O: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144J/Jjr G; Comments: Qut Vwyzybyywy;
R: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144G/Lib I; Comments: Lgb Zbhzslsnbh;
Nhi: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144B/Wvu V; Comments: Con Tetsimiien; Deal Comments Xxzwhxk Qhuhhxhfhhi. Iqh Mxkk Xhzhqvc 1.00 Reinvestment Period (YRS) 2.6 Reinvestment Period End Date May 9, 2012 |
|
