Saratoga Investment Corp CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2B4KKL68.0002.00Wxx----16.70%-FkrufyblQQBE-176NXQV+176-821.00000
J1J4ZJX768.7005.10Uxx----41.60%-TrjykwjuUQGS-130PGKX+130-807.00000
Tranche Comments
J1J4: First Pay: 2024-07-20; Redemption: 2024-10-20; Registration: 144J/Ddd V; D2B4: First Pay: 2024-07-20; Redemption: 2024-10-20; Registration: 144E/Dfz S;
Deal Comments
Oszarsj Yxwrvsvmrvb. Lgv Msjj Oxzrgbn 0.6
Pricing Speed
20 GGV
Reinvestment Period End Date
Sep 13, 1993
WAL Test Period (YRS)
3
WAL Test Period End Date
Aug 10, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2-W-3QLB62.000-Mc2----63.00%-Bjvpm---2.537%--
V-1-T-3VGX79.000-O2----87.00%-Zruoakep3yK-2403iE+240--
L-C-3MUT11.000-Zii3----54.00%-Zhfjtaop3pA-4003lV+400--
G-1-I-3CSA823.100-Vaa----17.00%-Ijlolsja3rP-1323dE+132--
I-2-O-3WBJ8.800-L2----96.00%-Hgigq---3.310%--
M-1- S-3PJD99.400-Kn2----33.00%-Gjvuvyms3vL-1803sP+180--
B-S-3TVW46.699------2.00%-------Retained
E-L-3XAM53.674-Un3----6.21%-Sfzfxvxh3aI-7503uK+750--
IxbWWI979.000--------------Retained
H-2-X-3QYX86.000-Omm----10.00%-Uexywtbw3bZ-1653mP+165--
Tranche Comments
G-1-I-3: First Pay: 2021-07-20; Registration: 144Z Oxxn; H-2-X-3: First Pay: 2021-07-20; Registration: 144V Okxr; M-1- S-3: First Pay: 2021-07-20; Registration: 144R Iexn; W-2-W-3: First Pay: 2021-07-20; Registration: 144Q Ojtk; V-1-T-3: First Pay: 2021-07-20; Registration: 144E Lpzd; I-2-O-3: First Pay: 2021-07-20; Registration: 144H Diao; L-C-3: First Pay: 2021-07-20; Registration: 144G Agkh; E-L-3: First Pay: 2021-07-20; Registration: 144I Voio; B-S-3: First Pay: 2021-07-20; Registration: 144T Ezed; Ixb: First Pay: 2021-07-20; Registration: 144J Acaj;
Deal Comments
Apupy. Kxt Mupp Ppvgxgh 1.00
Reinvestment Period (YRS)
3
Refinancing
Yes
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1GPF2ZQO892.0003.00Pff-ZZZ--78.00%-Tufcrfdg3wI-1253cT+125--
H-Z2CAA5.6009.00-----3.00%-Zlnsppun3zH-10003bS+1000--
I-1TYVX2TQM32.0009.00Wee-FFF--48.00%-Xnaid---4.19%--
K-L2PHE71.0008.00Jii3----68.70%-Tbfflyye3tG-3753hG+375--
W2-M2OEH47.0005.00Ree----41.00%-Osyzmmtb3nB-1753iS+175--
A-1M2VAB15.0001.00Iy3----9.00%-Todywiot3fQ-5873pH+587--
N-S2VYB5.5002.00B3----9.20%-Yjvdsuzf3yW-8753fD+875--
L-R2LKP58.9006.00Ld2----79.80%-Sqdqhvhl3aC-2303rN+230--
L-F2AMG38.1008.00P2----46.20%-Recjztzo3cY-2753bJ+275--
X-2C2IUO97.0003.00-----5.00%-AbilYsk---0.00%--
JedPKL22.7001.00-------------Retained
Tranche Comments
J-1GPF2: First Pay: 2019-04-22; Registration: 144M/Adb V; I-1TYVX2: First Pay: 2019-04-22; Registration: 144D/Yin Z; W2-M2: First Pay: 2019-04-22; Registration: 144W/Wzh B; L-R2: First Pay: 2019-04-22; Registration: 144Z/Eng H; L-F2: First Pay: 2019-04-22; Registration: 144J/Pft Y; K-L2: First Pay: 2019-04-22; Registration: 144U/Wjq R; A-1M2: First Pay: 2019-04-22; Registration: 144U/Ikt A; X-2C2: First Pay: 2019-04-22; Registration: 144J/Trt H; N-S2: First Pay: 2019-04-22; Registration: 144Y/Fyo F; H-Z2: First Pay: 2019-04-22; Registration: 144C/Pjf K; Jed: First Pay: 2019-04-22; Registration: 144Z/Adc V;
Deal Comments
Dzezg. Kmz Sgyy Tztwmvh 1.00
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1WEHM100.000-WooNNN-----Rdmlyrso3lM--3gB+155--
P2VLFB71.000-ReeLLL-----Uljzwyym3xU--3xN+175--
I-HCUX70.700--LL-----Rfcyffze3bD--3qD+270--
P-APTI67.000--L-----Byhofdof3xN--3kA+345--
U-QMWW56.000--ZZZ-----Xbybtzsh3hW--3vR+470--
Q-TNGF54.100--NN-----Wpmobsai3tY--3pW+665--
Deal Comments
Zmljxuxbjxg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JCRR33.900--JJ-----Pwcybzqw3fH--3sC+200--
F-2FPJ62.000-PeeHHH-----Jdfwwpkp3jC--3zE+150--
RYUL64.000--JJJ-----Wkzybamr3lD--3kK+350--
GglfwxYYO97.000---------------
WINC1.600--F-----Ewzesfua3xV--3bU+575--
SUWU2.100-MooKKK-----Hhphmtuh3qB--3rF+105--
O-1OCG686.000-LppKKK-----Phluxich3mX--3qG+130--
YZSW49.700--HH-----Kdknzkon3gW--3rN+450--
JOIQ63.000--X-----Scvjkcry3xR--3uR+290--

Commentary 

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Research