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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
G | LBQ | 48.000 | - | - | - | LL | - | - | 86.00% | - | Tzejebce | CKXC | 350 | 350 | PMCM+350 | - | - |
Y-2 | HLK | 86.000 | - | Laa | - | - | - | - | 15.00% | - | Cxpqyfzg | AQZT | 260 | 260 | JHFJ+260 | - | - |
G | JJI | 11.000 | - | - | - | ZZZ- | - | - | 27.00% | - | Mmbuexdp | NISL | 625-650 | 661 | KGEO+661 | - | - |
D | FIZ | 99.000 | - | Xy3 | - | - | - | - | 8.90% | - | Uzjrpaho | JUTE | - | 855 | YBCE+855 | - | - |
Chm | QKY | 24.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-1 | OHX | 361.000 | - | Wbb | - | - | - | - | 24.00% | - | Bdulzjhj | GQBS | 228 | 175 | XJDD+175 | - | - |
A | TLP | 36.000 | - | L3 | - | - | - | - | 20.00% | - | Gjvvczqo | CYUQ | 400 | 400 | JHOT+400 | - | - |