Saratoga Investment Corp Senior Loan Fund Ltd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
N-2 | HBQ | 80.000 | - | Pzz | - | - | - | - | 57.00% | - | Qczzshok | DHTQ | 260 | 260 | BEZY+260 | - | - |
J | MCD | 54.000 | - | I3 | - | - | - | - | 69.00% | - | Ijrqfmlv | CKHX | 400 | 400 | COSV+400 | - | - |
Y | RLC | 87.000 | - | Dz3 | - | - | - | - | 3.30% | - | Jrcytrdq | ELVK | - | 855 | LOSN+855 | - | - |
B | ZUO | 87.000 | - | - | - | NN | - | - | 13.00% | - | Thrvrqbx | EHUG | 350 | 350 | HHTU+350 | - | - |
Zsa | OXS | 22.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-1 | RIB | 230.000 | - | Xff | - | - | - | - | 72.00% | - | Ydrlkujr | QQJB | 228 | 175 | WSOO+175 | - | - |
W | BWP | 16.000 | - | - | - | JJJ- | - | - | 53.00% | - | Asmpppef | KKQP | 625-650 | 661 | AUZH+661 | - | - |