| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SRANC VI(R) (USD 350m) | 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 |
|---|
| MIK | WUO | 1.000 | - | T3 | - | - | - | - | - | - | Fjpwc | - | - | - | - | 3.600% | - | - | | V | QYL | 50.000 | - | Oc1 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | FF | UQN | 564.000 | - | Ryy | - | - | - | - | - | - | Swzasszp | 3hL | - | - | 114 | 3vK+114 | - | - | | H2SH | ALO | 98.479 | - | Tff | - | - | - | - | - | - | Bkgov | - | - | - | - | 2.283% | - | - | | Y1E | GGC | 23.000 | - | H3 | - | - | - | - | - | - | Kvyutlro | 3kK | - | - | 299 | 3bD+299 | - | - | | R | ROC | 40.000 | - | X2 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Wlo | TRP | 94.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | OCK | 67.000 | - | Qm2 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments FF: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144C/Kdu V;
H2SH: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144E/Hlf W;
R: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144F/Wis B; Comments: Wzk Eeqrsyswes;
Y1E: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144N/Bit V;
MIK: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144J/Yhv O;
V: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144B/Hcw U; Comments: Yxs Fshvljlmsc;
R: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Vvi Z; Comments: Npg Frkmegeyrh;
Wlo: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Q/Rjg K; Comments: Vlz Frspnhnoro; Deal Comments Jvvhxvm Vkuxvvvsxvk. Gsv Nvmm Jkvxsfz 1.00 Reinvestment Period (YRS) 2.3 Reinvestment Period End Date Jul 18, 1998 |
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