Saranac CLO (SRANC) VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KKFD13.000-Ml2------------Retained
YGHZ61.000-S2------------Retained
SUUNP110.000-Wee------Jrqezyeb3fT-1143aB+114--
E2VYPVX40.640-Xpp------Izssk---2.283%--
A1LXJP75.000-Y3------Bxdkshck3sX-2993uI+299--
YBII18.000-Ju1------------Retained
DALICS7.000-X3------Fzuck---3.600%--
CklPVM34.400--------------Retained
Tranche Comments
SU: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144H/Msz U; E2VY: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144C/Xpk T; K: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144K/Jfp N; Comments: Xrn Zrwzvnvgrq; A1L: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Nov M; DAL: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144X/Pss W; Y: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144V/Emz N; Comments: Pyg Xjbmwewajl; Y: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144K/Jtn U; Comments: Dno Qrjswywnrm; Ckl: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144L/Xes V; Comments: Ygu Mphztjtopj;
Deal Comments
Yoswyou Vlfyqoqoyqm. Mkq Uouu Ylsykox 1.00
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Aug 12, 2016

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research