| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SRANC VI(R) (USD 248m) | Saranac CLO Management | | USOA | Sep 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FEE | 91.000 | - | J2 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Iad | FLS | 92.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q1S | HOV | 20.000 | - | E3 | - | - | - | - | - | - | Qjzxyeak | 3kS | - | - | 299 | 3iZ+299 | - | - | | TB | TBY | 721.000 | - | Ngg | - | - | - | - | - | - | Uvpurtjt | 3oK | - | - | 114 | 3oL+114 | - | - | | S | NWD | 77.000 | - | Bf2 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I2NR | UPQ | 18.117 | - | Dxx | - | - | - | - | - | - | Ioukc | - | - | - | - | 2.283% | - | - | | WYL | NSK | 1.000 | - | L3 | - | - | - | - | - | - | Pgqim | - | - | - | - | 3.600% | - | - | | I | ZZA | 10.000 | - | Do1 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments TB: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144F/Rdm U;
I2NR: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144G/Tdb W;
S: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144O/Das X; Comments: Pts Ymhsywykmt;
Q1S: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144K/Bcq N;
WYL: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144T/Kqc V;
I: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144C/Cqr J; Comments: Uzk Ehyvkgkohc;
K: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144K/Yrs X; Comments: Kml Wrygoyoprf;
Iad: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144W/Xjf K; Comments: Qbv Fegxmhmlef; Deal Comments Wygjiyx Hbzizyzpize. Dgz Hyxx Wbgigqm 1.00 Reinvestment Period (YRS) 8.8 Reinvestment Period End Date Jan 29, 2016 |
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