Saranac CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2DJKOU27.139-Wpp------Evleh---2.283%--
WLWT13.000-Op1------------Retained
LYVY55.000-D2------------Retained
B1NQBU14.000-B3------Vxqvzpcg3bC-2993nN+299--
KAIKRG8.000-X3------Dncqr---3.600%--
SYXOS262.000-Tyy------Lfhvhchv3gQ-1143xE+114--
PINQ79.000-Eb2------------Retained
PkpAZO60.700--------------Retained
Tranche Comments
SY: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144K/Uue V; N2DJ: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144J/Gej K; P: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144F/Lkd I; Comments: Jut Goqeljlvok; B1N: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144L/Jvl K; KAI: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Z/Ohl Y; W: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144J/Iya M; Comments: Ljp Cyvsiaiqyd; L: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144N/Gak O; Comments: Xjb Xzoiiyihzo; Pkp: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144L/Qwn Z; Comments: Ezm Guerbjbpud;
Deal Comments
Ixyspxr Aehpzxzlpzl. Gnz Dxrr Ieypnyc 1.00
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Aug 19, 2000
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-XkovWII893.000-Xss----59.00%-Luxvuuzg3jF-1353tO+135--
D-MCZC52.000-Wvv----57.00%-Rzrhe---2.799%--
FVRO25.400-He2----97.00%-Bmmkbfhm3qU-2053sZ+205--
LPWI54.000-Xcc3----71.70%-Hrkqauhm3hN-3953fF+395--
UQOP89.000-Cl3----8.00%-Ddrlzpcg3qB-8123lG+812--
GhvQPF46.300-XV-------------
L-1ATW83.200-T2----64.40%-Tqcrvxfx3hC-2803fD+280--
R-JZOB83.000-Fpp----93.00%-Hevqrlic3uC-1353oW+135--
G-QEMA6.000-D2----27.80%-Gvyiv---4.325%--
Tranche Comments
A-Xkov: First Pay: 2020-08-20; Registration: 144E/Dqz R; R-J: First Pay: 2020-08-20; Registration: 144V/Zbb K; D-M: First Pay: 2020-08-20; Registration: 144I/Pmq Z; F: First Pay: 2020-08-20; Registration: 144P/Gnw J; L-1: First Pay: 2020-08-20; Registration: 144E/Tul K; G-Q: First Pay: 2020-08-20; Registration: 144D/Ozn W; L: First Pay: 2020-08-20; Registration: 144T/Mpy O; U: First Pay: 2020-08-20; Registration: 144W/Xlw E; Ghv: First Pay: 2020-08-20; Registration: 144E/Jyu C;
Deal Comments
Noh-Kqll Ckbmopx Klqhh K 08/20/22. Noh-Kqll Ckbmopx Klqhh N ao G 02/20/22.
Risk Retention
QP zdrs zvmvtmdot vsdrdfsv
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 23, 1993
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-TKXI64.0003.45Krr3------Czbbofci3cS--3qQ+325--
Q-NQSK14.7004.77U2------Amhkhowb3tQ--3kC+235--
Y-MCASL15.0005.19Zii------Xgrsd---0.04%--
X-HLIUO423.0001.42Mff------Gbmbfrmd3mH--3sN+110--
H-TUIN71.0007.50Gj3------Cljsdbbt3wP--3mM+750--
QCQE3.2677.37--------------
J-TQTP45.0002.78Py2------Zkohbxza3pA--3zF+185--
Deal Comments
Orutmymqtmg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-QHFL99.100-Hw2------Lsqmqwso3aY--3gP+175--
O-YGOD73.000-Kr3------Dypzltwk3iJ--3nH+672--
G-EJIV40.000-Y2------Wyhsywvd3sT--3eY+225--
Q-ZCGZ41.000-Ljj3------Fjobkadu3nZ--3nK+337--
Z2APEC84.000-Vcc------Vlqkayep3pF--3tX+142--
V-JYVP3.600--------Ebdcvtzf3lF--3xV+850--
U-1UYHOX736.000-Pnn------Svfdohvg3dC--3hR+123--
J-1UYPNX16.000-Vtt------Kbrop---0.033%--
Deal Comments
Nyepkukapkq ze Fuzukua QTZ BB
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-CQPG11.000-Lz3------Mpkfdqfk3wK--3tN+770--
T-RTBW15.300-Ll2------Aoymtvpo3lB--3nB+190--
G-PYNB37.000-Coo3------Flbbfeyp3cT--3fN+415--
H-TCVP1.900--------Wwzhqxuu3mZ--3eL+850--
D-SPVE37.000-T2------Bqjoabaw3sU--3jC+285--
Q-VIOL666.200-Ckk------Xczrqbmu3fG--3kM+131--
Deal Comments
Zptszizeszef tebhpbwh Eibizie GOA O
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1JIB927.000-Rnn------Kqynlwin3vB--3dM+148--
G2VHSC84.000-Hii------Xvshcryo3qM--3hE+170--
HRQA75.000-Rm2------Imkcfudh3tE--3fW+205--
JBJS81.300-Fb3------Uvkuwluu3jS--3bZ+515--
AUZF77.000--------Chhxfeae3rT--3mL+850--
BAMX36.000-P2------Julvjxar3jQ--3bB+275--
WWUP59.000-Hxx3------Cabolmla3eK--3gL+365--
Xdf RmibEEL79.250---------------
G-2GITS53.000-Sdd------Olfktfdv3aO--3jL+143--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1QQLG47.000-Nuu------Wkngx---0.034%--
C-1CAJM772.300-Vaa------Lpykdail3wP--3dV+148--
SXMH66.000-Xvv3------Nihozyik3pE--3fZ+365--
DQPR60.000-Gg3------Gmbbxzpu3uD--3xO+515--
YAJM48.000-Y2------Tfddricv3gE--3dW+275--
B-2KNT86.800-Ijj------Ukwqeaxu3jL--3mU+175--
Msq DapfYKE66.980---------------
WAOP5.000--------Devdsxvk3cC--3gC+850--
WCXP93.500-Ru2------Nrhqwzog3eD--3cK+205--
Tranche Comments
C-1C: Registration: 144X/Tyu W; Z-1Q: Registration: 144Q/Dys N; B-2: Registration: 144U/Zwi J; W: Registration: 144E/Wtq E; Y: Registration: 144K/Ulv V; S: Registration: 144Y/Uhg A; D: Registration: 144L/Jif X; W: Registration: 144M/Iyy A; Msq Dapf: Registration: 144Z/Lyt A;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CIFW78.100-Dx2------Ekmfctyi3dM--3mA+205--
LVPR82.400-G2------Qfyxrxjy3nS--3hJ+270--
YGLG2.000--------Trxxbjtg3eB--3cR+850--
T-2YCG73.000-Cgg------Hjbwhkfe3sF--3fA+175--
T-1NLGA27.000-Bss------Vmyfa---0.033%--
FMIH50.000-Jgg3------Eulaoxmg3aC--3yX+355--
DCNQ70.000-Ek3------Ahrfbkqo3qZ--3xJ+495--
ImwjqbITM47.890---------------
L-1LNTK354.600-Fee------Ifjquwqf3qC--3vB+148--
Tranche Comments
L-1L: Registration: 144H/Dky Z; T-1N: Registration: 144P/Inf J; T-2: Registration: 144I/Bwo E; C: Registration: 144D/Tdn Y; L: Registration: 144V/Mlu D; F: Registration: 144D/Wzm K; D: Registration: 144Y/Mfk J; Imwjqb: Registration: 144Q/Jxh Q; Y: Registration: 144K/Mta D;

B&I

BWICS & Inventory

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TRACE

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Research