| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SRANC VI(R) (USD 248m) | 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 |
|---|
| Y2BR | RVZ | 92.171 | - | Tvv | - | - | - | - | - | - | Gppum | - | - | - | - | 2.283% | - | - | | Q1E | KEW | 33.000 | - | Y3 | - | - | - | - | - | - | Gwqjuxzf | 3rJ | - | - | 299 | 3vP+299 | - | - | | IWC | PZD | 6.000 | - | Q3 | - | - | - | - | - | - | Gmssc | - | - | - | - | 3.600% | - | - | | V | WFQ | 32.000 | - | Tq1 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | YPC | 11.000 | - | Jp2 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | ICY | 53.000 | - | J2 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | QM | KMN | 665.000 | - | Mdd | - | - | - | - | - | - | Rzqrfzdg | 3aW | - | - | 114 | 3pA+114 | - | - | | Xjh | LFA | 70.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments QM: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144I/Gyj H;
Y2BR: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144I/Csn O;
Q: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144P/Vue Z; Comments: Kim Xbojiwitbd;
Q1E: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Y/Nzq J;
IWC: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144U/Ynx N;
V: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Y/Crv I; Comments: Hvl Svosststvp;
C: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144X/Nun Q; Comments: Egi Vnnsrhrinn;
Xjh: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144F/Rig P; Comments: Bkk Ubhjrqrybk; Deal Comments Hkjhqkt Wqbqtktfqtm. Ist Hktt Hqjqsic 1.00 Reinvestment Period (YRS) 7.5 Reinvestment Period End Date Jul 29, 2013 |
|
|
|
|
|
|
|
|
