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
U	JBR	48.000	-	Yw2	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X1R	YWQ	75.000	-	I3	-	-	-	-	-	-	Ajacadkx	3gS	-	-	299	3bC+299	-	-
T	BKX	85.000	-	Sw1	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E2US	JKO	97.470	-	Uxx	-	-	-	-	-	-	Luqzx	-	-	-	-	2.283%	-	-
NKX	QSN	2.000	-	O3	-	-	-	-	-	-	Vzlns	-	-	-	-	3.600%	-	-
Wns	ESK	32.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
MU	RBU	642.000	-	Lqq	-	-	-	-	-	-	Lwsqbiqb	3fM	-	-	114	3uY+114	-	-
A	ESR	67.000	-	Y2	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

MU: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144X/Wxe V; E2US: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Y/Ecz V; U: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144B/Vbc S; Comments: Fro Gupmstsrup; X1R: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144W/Boz J; NKX: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144C/Khe A; T: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144T/Tyh H; Comments: Flk Wvtlwgwhvk; A: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144O/Rye T; Comments: Kxt Mjqmtrtmjt; Wns: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Z/Oek E; Comments: Cjy Bbhttxtwbr;

Deal Comments

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Reinvestment Period (YRS)

6.6

Reinvestment Period End Date

Jun 19, 2002