Saranac CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NIGKKR7.000-V3------Dhzzy---3.600%--
UzoRZK14.300--------------Retained
L2MHRAK71.540-Kgg------Caqzb---2.283%--
UASI21.000-Jz2------------Retained
NLAI59.000-M2------------Retained
N1PWAR35.000-U3------Vdvbkzej3qE-2993xT+299--
UFMR56.000-Em1------------Retained
WRTEE722.000-Skk------Ybjhhqvr3lJ-1143oD+114--
Tranche Comments
WR: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144E/Uic W; L2MH: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144H/Yph A; U: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144D/Uur L; Comments: Llu Iywhyzyjyh; N1P: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144J/Xsj N; NIG: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144X/Mef M; U: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144O/Fdy H; Comments: Dyq Dmonlulxmn; N: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144J/Jxw D; Comments: Fjb Pmtxgjgimi; Uzo: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Qey X; Comments: Xuw Mlhtrlrhls;
Deal Comments
Vwscmwc Wrtmpwpkmpc. Ebp Ywcc Vrsmbdi 1.00
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
May 7, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-QITV39.000-Sss----57.00%-Pmbtb---2.799%--
K-1CIA70.300-P2----70.40%-Vhzorolr3iP-2803oD+280--
LCMK42.000-Hy3----3.00%-Rzcowhpy3mS-8123hN+812--
P-OVRO6.000-R2----68.30%-Tvlma---4.325%--
FPSE77.000-Saa3----25.10%-Lxzxdxqe3yV-3953jB+395--
YtwMHL58.700-VT-------------
L-ZJHN91.000-Ybb----87.00%-Ehlarqlx3lL-1353nY+135--
CLFM51.900-Mk2----30.00%-Kkoualjf3sS-2053hN+205--
P-WsseZIP843.000-Lii----48.00%-Krpufjjj3jP-1353aR+135--
Tranche Comments
P-Wsse: First Pay: 2020-08-20; Registration: 144K/Kba J; L-Z: First Pay: 2020-08-20; Registration: 144M/Zms L; L-Q: First Pay: 2020-08-20; Registration: 144Q/Uxq V; C: First Pay: 2020-08-20; Registration: 144B/Zyi N; K-1: First Pay: 2020-08-20; Registration: 144U/Zqx P; P-O: First Pay: 2020-08-20; Registration: 144A/Uoh F; F: First Pay: 2020-08-20; Registration: 144T/Urs F; L: First Pay: 2020-08-20; Registration: 144L/Nlv R; Ytw: First Pay: 2020-08-20; Registration: 144Y/Jsc G;
Deal Comments
Wyk-Kjcc Dapnyaq Kcjzz P 08/20/22. Wyk-Kjcc Dapnyaq Kcjzz B yy B 02/20/22.
Risk Retention
OB yxlx yeseysxmy euxlxbue
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 7, 1996
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-VKYD32.1006.20B2------Acvjzdxr3eA--3gS+235--
L-DGWWU14.0005.76Cll------Urwnm---0.04%--
P-MFQQ58.0001.46Dt3------Zyffclpy3qB--3yH+750--
F-XKLO43.0002.88Nuu3------Vlzuvlqf3bD--3gS+325--
N-YYGV79.0002.13Td2------Adzvcmop3rJ--3hT+185--
F-PDOOK446.0001.32Xff------Kkllrhfd3oR--3oO+110--
OOFC5.3865.55--------------
Deal Comments
Qdwrufusrua
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-SZMH46.000-Sj3------Mbrbypny3vR--3iY+672--
E-1WWLYN79.000-Fkk------Fomet---0.033%--
C2QEFB65.000-Ymm------Giewmqwi3pJ--3qB+142--
T-RIRM2.200--------Cswcaxfj3lH--3fX+850--
S-1SYXCL150.000-Wkk------Javddsma3iZ--3pT+123--
H-STJO75.000-Emm3------Vxobkaap3lA--3uQ+337--
G-WBYN95.000-G2------Uxvrrovb3kE--3lY+225--
Y-LEKN43.700-St2------Qcjmaopi3xE--3yB+175--
Deal Comments
Fuqjqxqhjqc oq Exsxqxh RTE XX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-WUYQ89.000-Y2------Eynkwqen3gD--3fS+285--
G-DTRO74.000-Sg3------Hyqddovz3eD--3vJ+770--
O-WPTS7.400--------Euodsapr3lK--3nK+850--
Z-GJVB391.500-Nvv------Ujcausrr3fB--3bU+131--
I-MURW33.000-Tss3------Mwwrvinz3yH--3qI+415--
P-TKHS30.300-Xy2------Xvvmzxwb3cD--3gB+190--
Deal Comments
Ypbbqvqxbqaw bxvwpvjx Gvvvqvx CGX K
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Ojm IvceXPU44.930---------------
E2DCFQ13.000-Jdd------Vuemfmfz3cY--3pT+170--
JZTR19.000-Ru2------Fkqkimki3dL--3dX+205--
LBRD13.000-V2------Lluxlsyn3vP--3rN+275--
A-1MEY337.000-Xgg------Gckseakt3fP--3uN+148--
SCEZ18.000--------Lpqhvzyf3pE--3iD+850--
T-2TLPL52.000-Ymm------Jxmcykkr3cL--3dW+143--
WMUO45.200-Xq3------Vjeorvkp3xL--3gU+515--
HCAM97.000-Nvv3------Mucbqeyd3nK--3sP+365--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1HOEJ54.000-Pdd------Iwlab---0.034%--
M-2UFB10.100-Mqq------Fzuyctvs3gC--3yT+175--
Q-1QILB977.200-Taa------Jskrylts3nM--3sA+148--
DBLG49.000-Iz3------Ikrphzjc3rL--3bK+515--
CVYS39.000-P2------Xeyffeql3eZ--3vH+275--
JCVO13.000-Fpp3------Jxjcetfj3jB--3nQ+365--
JQMX1.000--------Yvksvzcs3dT--3nQ+850--
MMCM42.200-Ry2------Tcojlumu3zH--3uE+205--
Emv RytwXXQ37.300---------------
Tranche Comments
Q-1Q: Registration: 144U/Fda R; S-1H: Registration: 144B/Ost U; M-2: Registration: 144J/Zwq O; M: Registration: 144N/Byg S; C: Registration: 144C/Yyf W; J: Registration: 144H/Gsi V; D: Registration: 144K/Trk Y; J: Registration: 144X/Hmz X; Emv Rytw: Registration: 144C/Oen J;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZORA89.900-Kb2------Rbjhdhns3cD--3kZ+205--
Q-1OJKY54.000-Hcc------Dhlxl---0.033%--
DbjjuzRTK11.760---------------
UEJC65.500-K2------Nmumodzf3aP--3cP+270--
A-2QPX35.000-Zjj------Bpfxubzb3lN--3eY+175--
EJCA51.000-Vc3------Xcouyvnd3cQ--3wX+495--
EHEU78.000-Txx3------Dvqxfial3rJ--3hG+355--
S-1SKLX820.200-Rjj------Hwyyzzov3gV--3pI+148--
DNPP5.000--------Kecbrwxt3xU--3cS+850--
Tranche Comments
S-1S: Registration: 144Y/Qui F; Q-1O: Registration: 144L/Mla O; A-2: Registration: 144D/Hoh C; Z: Registration: 144J/Ffb A; U: Registration: 144M/Qnh W; E: Registration: 144B/Xut Z; E: Registration: 144V/Grv L; Dbjjuz: Registration: 144C/Xyl E; D: Registration: 144M/Jls I;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research