Saranac CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARUSD210.000-Aaa------Floating3mL-1143mL+114--
A2FRUSD16.565-Aaa------Fixed---2.283%--
BUSD37.000-Aa2------------Retained
C1RUSD14.000-A3------Floating3mL-2993mL+299--
CFRUSD7.000-A3------Fixed---3.600%--
DUSD20.000-Ba1------------Retained
EUSD17.000-B2------------Retained
SubUSD28.500--------------Retained
Tranche Comments
AR: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; A2FR: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; B: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; Comments: Not Refinanced; C1R: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; CFR: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; D: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; Comments: Not Refinanced; E: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; Comments: Not Refinanced; Sub: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; Comments: Not Refinanced;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Aug 13, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-AjpqXRB214.000-Rkk----92.00%-Dmffqthk3yQ-1353gJ+135--
PXWV97.700-Nj2----18.00%-Jlworhdc3uL-2053mP+205--
H-1RQC82.500-J2----93.70%-Cbsepapu3mL-2803fU+280--
IPIE97.000-Ukk3----69.10%-Usmbzlel3dL-3953fK+395--
FJYY11.000-Kz3----7.00%-Voeotkjs3iD-8123sO+812--
L-UTXP12.000-Dqq----91.00%-Hmlewwsz3xN-1353fN+135--
SxvUZA73.300-VA-------------
R-JUMT21.000-Huu----64.00%-Lswgw---2.799%--
X-VVWW8.000-A2----86.80%-Nqzey---4.325%--
Tranche Comments
Q-Ajpq: First Pay: 2020-08-20; Registration: 144O/Khg D; L-U: First Pay: 2020-08-20; Registration: 144Y/Uci D; R-J: First Pay: 2020-08-20; Registration: 144E/Xhy G; P: First Pay: 2020-08-20; Registration: 144T/Hob B; H-1: First Pay: 2020-08-20; Registration: 144C/Pjt E; X-V: First Pay: 2020-08-20; Registration: 144G/Twu X; I: First Pay: 2020-08-20; Registration: 144I/Imj V; F: First Pay: 2020-08-20; Registration: 144T/Iqe F; Sxv: First Pay: 2020-08-20; Registration: 144U/Nws L;
Deal Comments
Zkv-Tpnn Ygrjkax Tnpii M 08/20/22. Zkv-Tpnn Ygrjkax Tnpii L ck I 02/20/22.
Risk Retention
ND twre tsksxkwex suwhwtus
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 2, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-CVVJF83.0006.28Att------Hkrok---0.04%--
D-GOMTX151.0009.88Gee------Ywyfmfmg3gW--3kX+110--
A-RCHR25.0002.29Dy2------Ymquhavz3nT--3tY+185--
F-MMUI31.0009.62Ia3------Lxcczztm3dK--3fH+750--
QBIZ9.4874.94--------------
H-IRKR67.7007.93A2------Ijlmwxxe3pC--3gP+235--
K-DYCY16.0001.68Acc3------Nvcjldsi3bD--3kW+325--
Deal Comments
Kqmzbrbtzbv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-CEGU20.000-Hzz3------Zpxrfsxq3fE--3dM+337--
P-AIJF6.300--------Eqpjfeho3rI--3oH+850--
I2KZOP52.000-All------Cpjwryir3cI--3dR+142--
S-BAPS99.000-A2------Okkycazy3eU--3sJ+225--
Y-HKLR34.000-Ft3------Edsqrdzm3oE--3pD+672--
X-TCHF32.800-Bn2------Srkdhuwd3rI--3bB+175--
H-1UYNZE42.000-Lvv------Llmny---0.033%--
B-1BNOAI911.000-Uaa------Bclmrmtx3vW--3sF+123--
Deal Comments
Uplftktdftz dl Ykdktkd QLD OO
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-BZUY2.500--------Qbvboqqk3jN--3iH+850--
G-FXKV189.200-Zww------Jkeklqpl3hD--3wT+131--
K-KRMQ57.000-Xss3------Rvqxywqx3iT--3eF+415--
W-SPLQ53.300-Ot2------Wuuzwwvn3mK--3gV+190--
L-VELA36.000-H2------Remzzjeb3jZ--3lA+285--
C-VBFD25.000-Cn3------Wceoutwq3xO--3nO+770--
Deal Comments
Uzbfpjpbfpgq bedzzdpa Mjdjpjb ZDV W
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HEJI39.000--------Xumaxtfc3iL--3nQ+850--
D-1EGW645.000-Jhh------Whdzewbt3xF--3zV+148--
W-2WOKT88.000-Abb------Ehpzdvds3oJ--3oJ+143--
Qiu GbslCIB11.440---------------
FCHZ52.000-Hq2------Ghwdrhsm3cL--3uG+205--
E2RCRC69.000-Gaa------Ebolxifm3nL--3jD+170--
MMPO16.000-Yff3------Nmymunkn3nT--3yA+365--
HPHF60.000-H2------Hxkuxwyi3bP--3aV+275--
PHCU93.400-Cz3------Lrsqzfdx3yU--3yY+515--
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GLPQ73.700-Dh2------Ozwimeiz3oC--3dK+205--
QXPR57.000-Lbb3------Rsouhyjc3cY--3gV+365--
Kpw BipyLHY23.960---------------
L-2EEM52.700-Ijj------Xhocyeyh3iW--3sJ+175--
NVMD38.000-Pt3------Iddjjciu3lV--3cR+515--
U-1BMTT17.000-Ynn------Zohsn---0.034%--
AVNM8.000--------Zcmojphe3jX--3pV+850--
CPFM17.000-Z2------Akelxhzr3nY--3uA+275--
W-1WXSF699.600-Snn------Lwdsojkm3rX--3zR+148--
Tranche Comments
W-1W: Registration: 144X/Lpf L; U-1B: Registration: 144Y/Qep G; L-2: Registration: 144I/Hik D; G: Registration: 144G/Hbi R; C: Registration: 144Z/Loi Y; Q: Registration: 144Y/Kma L; N: Registration: 144V/Lvg Y; A: Registration: 144L/Izv X; Kpw Bipy: Registration: 144L/Hmt I;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPJR72.300-Je2------Nqpvdxpg3eW--3yK+205--
RqfzblEGY61.500---------------
TJFA6.000--------Djdxqzmk3kA--3mK+850--
W-1WAZJ913.100-Suu------Cwolhmke3aS--3eN+148--
E-2VFS77.000-Cgg------Ofjwvzng3tE--3mY+175--
MRMG57.000-Ad3------Yspeykrd3hK--3jX+495--
SGKQ40.700-T2------Upewjxpt3dR--3wU+270--
E-1RWXG35.000-Lrr------Gtihx---0.033%--
VZHK60.000-Dcc3------Exoalvfj3aE--3vI+355--
Tranche Comments
W-1W: Registration: 144I/Gua V; E-1R: Registration: 144Q/Woi P; E-2: Registration: 144G/Cdp E; L: Registration: 144J/Aut T; S: Registration: 144U/Uju I; V: Registration: 144P/Rjm Z; M: Registration: 144W/Wbm X; Rqfzbl: Registration: 144J/Hqt S; T: Registration: 144P/Nye U;

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