VI(R)

Saranac CLO (SRANC) VI(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Saranac CLO Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Meb	BUD	16.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N2PA	VPG	98.974	-	Zcc	-	-	-	-	-	-	Xzpuo	-	-	-	-	2.283%	-	-
WSI	CUZ	9.000	-	W3	-	-	-	-	-	-	Qvuwy	-	-	-	-	3.600%	-	-
Z	QMU	15.000	-	C2	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T1B	KIC	35.000	-	A3	-	-	-	-	-	-	Jpzdmatv	3gG	-	-	299	3zB+299	-	-
CX	AIX	936.000	-	Wgg	-	-	-	-	-	-	Itpslflt	3fX	-	-	114	3rH+114	-	-
R	RCA	50.000	-	Vh2	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	LXH	16.000	-	Wr1	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

CX: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144U/Zpl S; N2PA: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144F/Gih T; R: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144C/Osm T; Comments: Yxt Tmaqezeamg; T1B: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144J/Hvo Y; WSI: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Q/Glt C; C: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144P/Adk U; Comments: Swq Esoxwowksx; Z: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144J/Jit I; Comments: Gsl Ajfetztijz; Meb: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144E/Jod V; Comments: Fbg Xerttbtuew;

Deal Comments

Fkzrjkj Gjajrkrbjrz. Tpr Kkjj Fjzjpjc 1.00

Reinvestment Period (YRS)

8.1

Reinvestment Period End Date

Feb 6, 2014