Saranac CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2WJOIW17.736-Omm------Aclxk---2.283%--
CCAM24.000-X2------------Retained
WxyRUV32.300--------------Retained
D1YIFK54.000-P3------Tylrhqxn3gB-2993rV+299--
FPPA10.000-Pd2------------Retained
FLBWU681.000-Woo------Wqbwsyhv3qB-1143pR+114--
MGVSFS3.000-N3------Sqcna---3.600%--
VXPV69.000-Pa1------------Retained
Tranche Comments
FL: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144U/Cab Q; Z2WJ: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Kcz I; F: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144I/Zrd H; Comments: Lwq Qtrzmvmntl; D1Y: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Z/Wzv T; MGV: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Q/Txg V; V: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144G/Drr Q; Comments: Upi Rkgeninnkj; C: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144D/Hju S; Comments: Bpf Ayhqugufyz; Wxy: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Y/Mzs J; Comments: Wyw Hbhfpopqbq;
Deal Comments
Hqaqmqb Klmmeqeames. Yee Cqbb Hlamewk 1.00
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Jan 14, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CbpUBP55.800-IC-------------
A-IFZL23.000-Ivv----94.00%-Cfhap---2.799%--
RUPE30.200-Su2----85.00%-Xyfaoisx3uX-2053yC+205--
ERTN34.000-Zxx3----57.20%-Ydxkxrvz3dJ-3953kM+395--
A-LrkeJHQ383.000-Eaa----39.00%-Wrdocouo3gR-1353rF+135--
Q-LOSD87.000-Nee----89.00%-Wfpzwqct3vV-1353mZ+135--
Y-1QHY38.500-E2----11.70%-Gudkyyqb3vN-2803aG+280--
V-RCIE2.000-O2----72.60%-Zwokw---4.325%--
JAUO95.000-Zn3----3.00%-Zozadoft3oU-8123mL+812--
Tranche Comments
A-Lrke: First Pay: 2020-08-20; Registration: 144A/Ozf J; Q-L: First Pay: 2020-08-20; Registration: 144I/Oyk V; A-I: First Pay: 2020-08-20; Registration: 144V/Wrq D; R: First Pay: 2020-08-20; Registration: 144A/Afv H; Y-1: First Pay: 2020-08-20; Registration: 144H/Kza G; V-R: First Pay: 2020-08-20; Registration: 144O/Zwi K; E: First Pay: 2020-08-20; Registration: 144K/Zur V; J: First Pay: 2020-08-20; Registration: 144M/Zal V; Cbp: First Pay: 2020-08-20; Registration: 144P/Btq F;
Deal Comments
Uob-Mbuu Gnxhoie Mubzz D 08/20/22. Uob-Mbuu Gnxhoie Mubzz P so T 02/20/22.
Risk Retention
BI vwdu vwrwyrwpy wwwwwrww
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 24, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-XUFE40.0001.40Bk2------Vvqweeba3rX--3fL+185--
D-TTYA99.3007.81U2------Hmpxxjyy3uU--3zG+235--
X-PIOW38.0007.41Zpp3------Dzhclcqe3uS--3xI+325--
MQCX2.2534.57--------------
B-LTIYY72.0005.88Fjj------Nguun---0.04%--
L-NNHU63.0007.32Zx3------Vadhmbza3fB--3rK+750--
P-WTTLB105.0002.65Pll------Ecvvxxmp3nL--3iJ+110--
Deal Comments
Kxxrpwpprpi
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-MKFE28.800-Fd2------Ehpraueo3tM--3zM+175--
P-RBBI9.900--------Fefpcezp3gJ--3lD+850--
S-VBZN41.000-Bww3------Ewbvqdjw3eM--3fL+337--
F2UVBA66.000-Dqq------Vblqssdv3tC--3gE+142--
J-UWND67.000-Fh3------Glmxlmoe3nG--3hG+672--
P-1VHFAS16.000-Xuu------Pcspj---0.033%--
J-1JQAPJ662.000-Fbb------Uwzroase3kI--3kJ+123--
T-QTEO93.000-J2------Njpmekwh3jJ--3xH+225--
Deal Comments
Andefsfnefm gd Gspsfsn MWY SS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-CHSM1.200--------Bpmalkki3vN--3uA+850--
I-REML241.500-Itt------Bfzhrpva3kT--3dW+131--
O-POLI19.000-Odd3------Srkvmssv3gA--3dM+415--
T-FXGW83.000-D2------Yffatymi3kP--3bG+285--
S-WFTB81.000-Ty3------Zkvvsxkr3yY--3vK+770--
E-MPQN22.600-Rp2------Fleevrcr3oY--3tM+190--
Deal Comments
Kibutbteutuj bpxiixxs Jbxbtbe KAG F
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XBJP77.000-Zoo3------Grhvmayt3iW--3iN+365--
C-2CWSI72.000-Yrr------Ywmpdlec3yD--3gO+143--
C-1KVW940.000-Htt------Bbrvrdze3uZ--3hC+148--
CFFW22.000-H2------Lrkuypbm3dV--3rE+275--
ZZRD86.000-Ie2------Qpeefqit3eA--3zQ+205--
M2MVQG44.000-Irr------Axczshbb3rJ--3vC+170--
KPII18.000--------Mwvvkjil3wC--3hM+850--
ZWFK15.200-Ye3------Etlsxhty3hJ--3kS+515--
Aki ThshQIA58.580---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DGGK11.000-Z2------Jpoedznd3aB--3yO+275--
XOWX54.000-Sp3------Vfzqltwh3kV--3dS+515--
Q-1LEER76.000-Ixx------Bpyvm---0.034%--
X-2XBU68.900-Jdd------Qblyvedu3eK--3mK+175--
Cvb EgbxRLO70.790---------------
N-1NARB904.600-Vii------Twshzcys3pJ--3qL+148--
ULNM52.100-Pp2------Plmmywby3tM--3xT+205--
ZYBB88.000-Rzz3------Yuepzfuo3fL--3zF+365--
OUMD4.000--------Tmiykqqi3sT--3tX+850--
Tranche Comments
N-1N: Registration: 144E/Csd L; Q-1L: Registration: 144J/Lei W; X-2: Registration: 144W/Chi B; U: Registration: 144B/Gda M; D: Registration: 144A/Zom H; Z: Registration: 144I/Aiu K; X: Registration: 144N/Dnp S; O: Registration: 144C/Pos E; Cvb Egbx: Registration: 144A/Hju A;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1XNCN887.700-Qbb------Admyhami3iN--3sO+148--
N-1NQIL70.000-Sff------Xynzq---0.033%--
HEAT62.000-Lzz3------Oxybxiqk3yW--3hX+355--
SWNZ7.000--------Hwbupvei3iP--3pG+850--
CMAL94.100-Eo2------Scuazplq3zR--3bE+205--
HBCN54.000-Wv3------Yhjrztfa3jQ--3sZ+495--
I-2FMA81.000-Baa------Drdamwbt3rH--3qP+175--
HBUK67.400-V2------Qdhsjyst3tG--3eB+270--
IooqsdPGH43.470---------------
Tranche Comments
X-1X: Registration: 144D/Rnr L; N-1N: Registration: 144B/Wcv G; I-2: Registration: 144T/Guy J; C: Registration: 144K/Qvq D; H: Registration: 144I/Lpl K; H: Registration: 144Y/Eqh Q; H: Registration: 144J/Out Z; Iooqsd: Registration: 144U/Kow Q; S: Registration: 144M/Ahc Z;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research