| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SARAT 2013-1(R) (USD 423m) | Saratoga Investment Corp | | USOA | May 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1V4 | TYA | 407.800 | 8.30 | Cww | - | - | - | - | 24.10% | - | Zdkxxpcw | WZTW | - | - | 130 | VPWP+130 | - | 138.00000 | | Q2V4 | PBI | 39.000 | 5.00 | Icc | - | - | - | - | 20.40% | - | Vruzfiop | HBLM | - | - | 176 | MYFV+176 | - | 672.00000 |
Tranche Comments Y1V4: First Pay: 2024-07-20; Redemption: 2024-10-20; Registration: 144F/Xbe B;
Q2V4: First Pay: 2024-07-20; Redemption: 2024-10-20; Registration: 144D/Wev M; Deal Comments Axztpxs Ztvpnxntpnl. Pnn Qxss Atzpnmu 0.6 Reinvestment Period End Date Jun 14, 2007 WAL Test Period End Date Mar 10, 2003 |
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