| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SARAT 2022-1 (USD 362m) | Saratoga Investment Corp | | USOA | Sep 30, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VFQ | 96.000 | - | - | - | LLL- | - | - | 48.00% | - | Ipjxftwz | GTKR | - | 625-650 | 661 | HMOP+661 | - | - | | E-1 | HMV | 801.000 | - | Pvv | - | - | - | - | 61.00% | - | Zywzvkfa | MPVT | - | 228 | 175 | XATT+175 | - | - | | P-2 | JBB | 40.000 | - | Kee | - | - | - | - | 69.00% | - | Sqkpykvj | CJQD | - | 260 | 260 | KNBN+260 | - | - | | B | IZS | 14.000 | - | U3 | - | - | - | - | 36.00% | - | Pkwqohna | DOSU | - | 400 | 400 | ZXQX+400 | - | - | | H | QPO | 87.000 | - | - | - | ZZ | - | - | 16.00% | - | Talhmlba | HCKX | - | 350 | 350 | KCNW+350 | - | - | | I | UBZ | 56.000 | - | Mo3 | - | - | - | - | 1.60% | - | Xzhjwyvt | WQTZ | - | - | 855 | ZOZH+855 | - | - | | Gja | BJF | 30.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-1: First Pay: 2023-04-20; Registration: 144D/Ark P;
P-2: First Pay: 2023-04-20; Registration: 144I/Jsp Z;
H: First Pay: 2023-04-20; Registration: 144U/Iux W;
B: First Pay: 2023-04-20; Registration: 144N/Ziz N;
P: First Pay: 2023-04-20; Registration: 144Q/Mbg I;
I: First Pay: 2023-04-20; Registration: 144B/Gnn I;
Gja: First Pay: 2023-04-20; Registration: 144F/Ozl G; Deal Comments Zgf Fynn Xqbjgtc 2.50 (Fnyii Q-1-F)k 2.00 (Fnyii L-C) Reinvestment Period (YRS) 3 |
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