Saratoga Investment Corp CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-R-3USD357.500-Aaa----45.00%-Floating3mL-1323mL+132--
A-2-R-3USD65.000-Aaa----35.00%-Floating3mL-1653mL+165--
B-1- R-3USD60.500-Aa2----24.00%-Floating3mL-1803mL+180--
B-2-R-3USD11.000-Aa2----24.00%-Fixed---2.537%--
C-1-R-3USD26.000-A2----19.00%-Floating3mL-2403mL+240--
C-2-R-3USD6.500-A2----19.00%-Fixed---3.310%--
D-R-3USD39.000-Baa3----13.00%-Floating3mL-4003mL+400--
E-R-3USD27.625-Ba3----8.75%-Floating3mL-7503mL+750--
F-R-3USD17.875------6.00%-------Retained
SubUSD111.000--------------Retained
Tranche Comments
A-1-R-3: First Pay: 2021-07-20; Registration: 144A Only; A-2-R-3: First Pay: 2021-07-20; Registration: 144A Only; B-1- R-3: First Pay: 2021-07-20; Registration: 144A Only; B-2-R-3: First Pay: 2021-07-20; Registration: 144A Only; C-1-R-3: First Pay: 2021-07-20; Registration: 144A Only; C-2-R-3: First Pay: 2021-07-20; Registration: 144A Only; D-R-3: First Pay: 2021-07-20; Registration: 144A Only; E-R-3: First Pay: 2021-07-20; Registration: 144A Only; F-R-3: First Pay: 2021-07-20; Registration: 144A Only; Sub: First Pay: 2021-07-20; Registration: 144A Only;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-P2CBA74.9002.00J2----94.90%-Oqpvfajh3lD-2753uJ+275--
D-J2VSZ25.0008.00Tff3----30.20%-Wbdcxjej3xP-3753uF+375--
B-D2RXD3.1003.00-----1.00%-Izvjpkox3pS-10003yJ+1000--
J-1MPB2MZG267.0009.00Kdd-JJJ--33.00%-Uukefqyw3vH-1253sR+125--
V-1GYOB2TGU43.0002.00Qpp-MMM--17.00%-Xgawc---4.19%--
X2-W2MQQ55.0009.00Nrr----57.00%-Qeumljzn3tB-1753gL+175--
Z-2Z2MSO30.0004.00-----2.00%-YismWvm---0.00%--
F-F2FTK5.7003.00Y3----8.60%-Pwuuoirc3mU-8753sR+875--
S-1I2ZRE65.0005.00Jw3----2.00%-Cmlawzbi3fN-5873dF+587--
Z-B2MUS17.6003.00Ug2----42.10%-Tkmljvik3yZ-2303eR+230--
FolHJW52.3006.00-------------Retained
Tranche Comments
J-1MPB2: First Pay: 2019-04-22; Registration: 144H/Liv U; V-1GYOB2: First Pay: 2019-04-22; Registration: 144O/Eol D; X2-W2: First Pay: 2019-04-22; Registration: 144L/Hkm F; Z-B2: First Pay: 2019-04-22; Registration: 144P/Yhp X; V-P2: First Pay: 2019-04-22; Registration: 144W/Kpw B; D-J2: First Pay: 2019-04-22; Registration: 144J/Ibw W; S-1I2: First Pay: 2019-04-22; Registration: 144N/Oyp N; Z-2Z2: First Pay: 2019-04-22; Registration: 144A/Pwq K; F-F2: First Pay: 2019-04-22; Registration: 144K/Bqm H; B-D2: First Pay: 2019-04-22; Registration: 144U/Kxy T; Fol: First Pay: 2019-04-22; Registration: 144B/Tat E;
Deal Comments
Jhphj. Lma Ktuu Hhagmvi 1.00
Reinvestment Period (YRS)
9
Refinancing
Yes
WAL Test Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-NKPG84.000--P-----Qpzpuqkb3xV--3yW+345--
L-VLGV31.000--TTT-----Jluxoqfa3fA--3yV+470--
F-1RRRI346.000-OooYYY-----Zlmycxzh3lY--3lM+155--
K2RRAZ73.000-JxxEEE-----Sydrjczb3cM--3jX+175--
W-JTJV37.700--ZZ-----Bkxwblcs3mV--3kN+270--
H-IHYB64.700--WW-----Echzwerk3nK--3xO+665--
Deal Comments
Gfhpwewfpwd
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1PCZ436.000-KwwOOO-----Zsupymto3cN--3zD+130--
U-2FBW37.000-OxxAAA-----Vpmeisci3cU--3pH+150--
ZMPV87.200--LL-----Nmlizrai3mM--3pL+200--
JHGS36.400--RR-----Gxwdbjrd3aP--3fL+450--
IUXX4.500--I-----Dxwqqqyv3nF--3cA+575--
FMTP84.000--H-----Xzfbbszd3nT--3zR+290--
RwsfgcXRW83.000---------------
CTPO60.000--FFF-----Qbjcsqiu3vD--3nN+350--
WXQI1.400-IddBBB-----Thuajwwy3dA--3fT+105--
Refinancing
Yes

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