Saratoga Investment Corp Senior Loan Fund Ltd (SARAT) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CZHK87.000-Nv3----1.80%-LmostaasAASD-855XHCX+855--
CphYPC52.100--------------Retained
KNVN29.000---XX--14.00%-JmjddosbSVZE350350MIKU+350--
RFBK97.000---EEE---35.00%-ZpilqduiMTEF625-650661TVSN+661--
Y-1GKS218.000-Pjj----41.00%-DkqajyofBQJR228175IYNF+175--
Z-2COQ63.000-Soo----94.00%-UmmaetzwZBXO260260NOVW+260--
PRCL20.000-T3----58.00%-GhslyfdjASEM400400QEJH+400--
Tranche Comments
Y-1: First Pay: 2023-04-20; Registration: 144J/Ydj T; Z-2: First Pay: 2023-04-20; Registration: 144E/Yms Q; K: First Pay: 2023-04-20; Registration: 144T/Uqj C; P: First Pay: 2023-04-20; Registration: 144L/Ryx Y; R: First Pay: 2023-04-20; Registration: 144G/Ewr B; C: First Pay: 2023-04-20; Registration: 144B/Xrh R; Cph: First Pay: 2023-04-20; Registration: 144I/Osb P;
Deal Comments
Vpn Cljj Jxlnpma 2.50 (Cjlxx B-1-C)h 2.00 (Cjlxx O-G)
Reinvestment Period (YRS)
4
Refinancing
Yes
WAL Test Period (YRS)
1

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