| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SARAT 2022-1 (USD 402m) | Saratoga Investment Corp | | USOA | Sep 30, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ZQL | 33.000 | - | - | - | HHH- | - | - | 52.00% | - | Dskutivi | YZXU | - | 625-650 | 661 | GBSG+661 | - | - | | M | RNW | 60.000 | - | A3 | - | - | - | - | 31.00% | - | Spodufha | POIZ | - | 400 | 400 | NYPF+400 | - | - | | Rne | QWA | 36.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-1 | ZOL | 942.000 | - | Rjj | - | - | - | - | 71.00% | - | Yhlzcjpr | WDJW | - | 228 | 175 | BVJI+175 | - | - | | Q | HKS | 31.000 | - | Lu3 | - | - | - | - | 5.60% | - | Nkpadkfq | IXVJ | - | - | 855 | YYEL+855 | - | - | | J-2 | KEC | 63.000 | - | Pii | - | - | - | - | 93.00% | - | Gmzdpytq | LPUW | - | 260 | 260 | DYGI+260 | - | - | | X | GAI | 62.000 | - | - | - | PP | - | - | 69.00% | - | Wyfzulqn | TZUB | - | 350 | 350 | IKBX+350 | - | - |
Tranche Comments Z-1: First Pay: 2023-04-20; Registration: 144Z/Hkz A;
J-2: First Pay: 2023-04-20; Registration: 144W/Vrb S;
X: First Pay: 2023-04-20; Registration: 144U/Mej G;
M: First Pay: 2023-04-20; Registration: 144N/Xpa W;
O: First Pay: 2023-04-20; Registration: 144C/Tov O;
Q: First Pay: 2023-04-20; Registration: 144X/Jpx V;
Rne: First Pay: 2023-04-20; Registration: 144A/Rlu K; Deal Comments Ucn Bhmm Pzglchj 2.50 (Bmhww V-1-B)q 2.00 (Bmhww U-C) Reinvestment Period (YRS) 4 |
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