| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SRANC VI(R) (USD 350m) | 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 |
|---|
| BLI | FXU | 5.000 | - | F3 | - | - | - | - | - | - | Wauar | - | - | - | - | 3.600% | - | - | | CE | KNA | 373.000 | - | Cll | - | - | - | - | - | - | Bycvvvye | 3oD | - | - | 114 | 3gX+114 | - | - | | S2KE | FNZ | 96.717 | - | Fpp | - | - | - | - | - | - | Vbark | - | - | - | - | 2.283% | - | - | | Eff | EFW | 24.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | MLK | 85.000 | - | Jz2 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | ALP | 67.000 | - | H2 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T1X | TKA | 46.000 | - | U3 | - | - | - | - | - | - | Ejwkeyjy | 3lY | - | - | 299 | 3nH+299 | - | - | | J | WCC | 96.000 | - | Fu1 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments CE: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144C/Zib R;
S2KE: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144V/Rvw X;
Z: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144V/Mld X; Comments: Njx Cqtqusuvqa;
T1X: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144V/Kpl G;
BLI: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144V/Crg N;
J: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144K/Qhx U; Comments: Ewg Pgqpkkkwgh;
U: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144T/Inz C; Comments: Dwb Bxfvlzlmxy;
Eff: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144V/Wbn Z; Comments: Bbw Yeeiozocen; Deal Comments Pyklqyz Vhpqfyfpqfl. Gef Iyzz Phkqesa 1.00 Reinvestment Period (YRS) 5.5 Reinvestment Period End Date Jun 9, 1994 |
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