Saranac CLO (SRANC) VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1OTMU59.000-X3------Dmrywjij3nS-2993qH+299--
VNHX70.000-J2------------Retained
COGBI581.000-Ygg------Vqkempku3gF-1143oM+114--
WOLW83.000-Ps1------------Retained
VVMJ34.000-Dc2------------Retained
GOCNSF2.000-O3------Pvacq---3.600%--
VhpMXR12.800--------------Retained
I2LRPWL12.261-Rgg------Kbmep---2.283%--
Tranche Comments
CO: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144X/Llp R; I2LR: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Q/Ncj X; V: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144P/Wso T; Comments: Zom Kxhonhngxe; L1O: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144K/Osg N; GOC: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144B/Ylh E; W: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144W/Duc W; Comments: Ezr Mlyelllllt; V: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144W/Tyd K; Comments: Smm Ssvqipilse; Vhp: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144H/Hxz J; Comments: Glo Hphueaewpx;
Deal Comments
Oiwtkis Btkklilckli. Dtl Xiss Otwktqz 1.00
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
May 31, 2006

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