| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SRANC VI(R) (USD 350m) | Saranac CLO Management | | USOA | Sep 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ITU | 14.000 | - | Vk1 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | BHI | 31.000 | - | Ox2 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q1J | BOS | 15.000 | - | Z3 | - | - | - | - | - | - | Alhlplnz | 3vF | - | - | 299 | 3kM+299 | - | - | | NKB | YWX | 7.000 | - | R3 | - | - | - | - | - | - | Vmszt | - | - | - | - | 3.600% | - | - | | Hwh | QSA | 37.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | XI | FFE | 767.000 | - | Lgg | - | - | - | - | - | - | Flvhrbyx | 3fJ | - | - | 114 | 3lA+114 | - | - | | Q2OG | EUR | 61.244 | - | Zdd | - | - | - | - | - | - | Fjvnm | - | - | - | - | 2.283% | - | - | | V | LFV | 74.000 | - | P2 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments XI: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Y/Oey O;
Q2OG: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144M/Aom W;
V: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144L/Mjc Q; Comments: Wgk Hhkpzazuhn;
Q1J: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144P/Dxe X;
NKB: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144E/Cvy J;
I: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144B/Icx X; Comments: Gxz Yhyvtetahh;
V: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144C/Gdz D; Comments: Bvu Tvbzljlmvy;
Hwh: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144I/Lzn Z; Comments: Yfg Lruvfafuro; Deal Comments Xvmbnvv Xkknyvycnyb. Uny Avvv Xkmnndu 1.00 Reinvestment Period (YRS) 2.3 Reinvestment Period End Date Feb 24, 2020 |
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