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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 240.000 | - | Aaa | - | - | - | - | 40.00% | - | Floating | SOFR | 228 | 175 | SOFR+175 | - | - |
A-2 | USD | 16.000 | - | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | 260 | 260 | SOFR+260 | - | - |
B | USD | 48.000 | - | - | - | AA | - | - | 24.00% | - | Floating | SOFR | 350 | 350 | SOFR+350 | - | - |
C | USD | 20.000 | - | A3 | - | - | - | - | 19.00% | - | Floating | SOFR | 400 | 400 | SOFR+400 | - | - |
D | USD | 24.000 | - | - | - | BBB- | - | - | 13.00% | - | Floating | SOFR | 625-650 | 661 | SOFR+661 | - | - |
E | USD | 14.000 | - | Ba3 | - | - | - | - | 9.50% | - | Floating | SOFR | - | 855 | SOFR+855 | - | - |
Sub | USD | 40.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |