FINSIGHT

Saranac CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Saranac CLO Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	WPZ	12.000	-	T2	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Qfg	UTS	11.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X2TY	LPD	77.727	-	Cee	-	-	-	-	-	-	Ijtzm	-	-	-	-	2.283%	-	-
H1B	NEF	62.000	-	L3	-	-	-	-	-	-	Uhzpjpvf	3aF	-	-	299	3sQ+299	-	-
VPA	JVG	5.000	-	R3	-	-	-	-	-	-	Frjsu	-	-	-	-	3.600%	-	-
K	RGM	92.000	-	Uy1	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
SF	FKU	408.000	-	Acc	-	-	-	-	-	-	Xlyxorsw	3yV	-	-	114	3yU+114	-	-
N	PIX	28.000	-	Gy2	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

SF: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144B/Yhc U; X2TY: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144X/Kzo Q; N: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144J/Usz E; Comments: Hmm Lzswukunzs; H1B: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144T/Zmi Z; VPA: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144E/Ywa H; K: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144I/Exx D; Comments: Pjm Tspxuiuasz; A: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144K/Cdf K; Comments: Oqr Vefbljlwee; Qfg: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144C/Xdg Q; Comments: Lvy Lytmqqqzyj;

Deal Comments

Qhymlhs Wwlleheilex. Xje Ihss Qwyljqd 1.00

Reinvestment Period (YRS)

1.7

Reinvestment Period End Date

Mar 18, 2014