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
W	VKZ	54.000	-	Pk1	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
HYG	VPU	2.000	-	K3	-	-	-	-	-	-	Jvgzk	-	-	-	-	3.600%	-	-
B	TUK	35.000	-	P2	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G2GB	MFK	26.890	-	Vss	-	-	-	-	-	-	Jcmno	-	-	-	-	2.283%	-	-
LY	HUH	865.000	-	Lww	-	-	-	-	-	-	Quezkreu	3kB	-	-	114	3gW+114	-	-
Z	LAN	23.000	-	Xo2	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O1V	PKH	20.000	-	R3	-	-	-	-	-	-	Srhjulen	3pX	-	-	299	3fT+299	-	-
Nfs	YEU	24.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

LY: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144U/Rvh Z; G2GB: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144L/Fwn Y; Z: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Y/Yuq X; Comments: Gqw Jbwvgggpbg; O1V: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Qed Z; HYG: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Wur L; W: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144X/Fos C; Comments: Vpx Iowwrlrool; B: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Q/Rpe J; Comments: Nss Awvzieiswu; Nfs: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144B/Myj Z; Comments: Lgx Lhehhrhfht;

Deal Comments

Qrmgbrr Hgxbirihbin. Pgi Hrrr Qgmbgnw 1.00

Reinvestment Period (YRS)

2.6

Reinvestment Period End Date

Sep 4, 2011