| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SARAT 2013-1(R) (USD 423m) | Saratoga Investment Corp | | USOA | May 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2N4 | TJU | 91.000 | 1.00 | Pgg | - | - | - | - | 89.80% | - | Zfabhapj | ITZQ | - | - | 176 | CVKQ+176 | - | 156.00000 | | N1J4 | UPB | 762.200 | 5.80 | Lqq | - | - | - | - | 61.50% | - | Bswxfcqg | UQJF | - | - | 130 | QTNW+130 | - | 664.00000 |
Tranche Comments N1J4: First Pay: 2024-07-20; Redemption: 2024-10-20; Registration: 144V/Iir U;
L2N4: First Pay: 2024-07-20; Redemption: 2024-10-20; Registration: 144P/Bpq J; Deal Comments Lxmufxq Ftlfzxzmfza. Viz Lxqq Ltmfifj 0.6 Reinvestment Period End Date May 26, 2015 WAL Test Period End Date Nov 16, 2023 |
|
