C/P Sector Status Deal Name Parent Leads Region Date
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 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
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