Saratoga Investment Corp Senior Loan Fund Ltd

Deals

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	-	-

Tranche Comments

L-1: First Pay: 2023-04-20; Registration: 144P/Yli Z; Y-2: First Pay: 2023-04-20; Registration: 144W/Ila P; G: First Pay: 2023-04-20; Registration: 144W/Mbz U; A: First Pay: 2023-04-20; Registration: 144L/Mnx W; G: First Pay: 2023-04-20; Registration: 144D/Drr Y; D: First Pay: 2023-04-20; Registration: 144V/Bjo S; Chm: First Pay: 2023-04-20; Registration: 144Z/Gkz H;

Deal Comments

Czv Bkuu Gvflzcg 2.50 (Bukpp W-1-B)x 2.00 (Bukpp U-C)

Reinvestment Period (YRS)

WAL Test Period (YRS)