Saranac CLO (SRANC) VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARUSD210.000-Aaa------Floating3mL-1143mL+114--
A2FRUSD16.565-Aaa------Fixed---2.283%--
BUSD37.000-Aa2------------Retained
C1RUSD14.000-A3------Floating3mL-2993mL+299--
CFRUSD7.000-A3------Fixed---3.600%--
DUSD20.000-Ba1------------Retained
EUSD17.000-B2------------Retained
SubUSD28.500--------------Retained
Tranche Comments
AR: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; A2FR: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; B: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; Comments: Not Refinanced; C1R: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; CFR: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; D: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; Comments: Not Refinanced; E: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; Comments: Not Refinanced; Sub: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; Comments: Not Refinanced;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Aug 13, 2023
Refinancing
Yes
Research
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