Saranac CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SRANC VI(R) (USD 248m)Saranac CLO ManagementUSOA
Sep 2, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WVKZ54.000-Pk1-------------Retained
HYGVPU2.000-K3------Jvgzk----3.600%--
BTUK35.000-P2-------------Retained
G2GBMFK26.890-Vss------Jcmno----2.283%--
LYHUH865.000-Lww------Quezkreu3kB--1143gW+114--
ZLAN23.000-Xo2-------------Retained
O1VPKH20.000-R3------Srhjulen3pX--2993fT+299--
NfsYEU24.200---------------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

Commentary 

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B&I

BWICS & Inventory

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