| 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 |
|---|
| H | GQV | 89.000 | - | - | - | MMM- | - | - | 13.00% | - | Sfbhmocw | IHJL | - | 625-650 | 661 | CCFZ+661 | - | - | | Sff | NZX | 14.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | RPK | 65.000 | - | Gu3 | - | - | - | - | 6.80% | - | Ymeldkta | GKQW | - | - | 855 | MIAN+855 | - | - | | T-1 | FLV | 709.000 | - | Jhh | - | - | - | - | 52.00% | - | Imacamvh | ZOQT | - | 228 | 175 | NHXL+175 | - | - | | K-2 | HXP | 11.000 | - | Moo | - | - | - | - | 60.00% | - | Puqaztbo | BDUE | - | 260 | 260 | YGPV+260 | - | - | | H | THF | 98.000 | - | - | - | EE | - | - | 14.00% | - | Uxuswqrx | ISWY | - | 350 | 350 | ACEQ+350 | - | - | | L | IID | 84.000 | - | D3 | - | - | - | - | 43.00% | - | Qzjlmwss | YIJS | - | 400 | 400 | EVUC+400 | - | - |
Tranche Comments T-1: First Pay: 2023-04-20; Registration: 144A/Eib P;
K-2: First Pay: 2023-04-20; Registration: 144N/Dmm R;
H: First Pay: 2023-04-20; Registration: 144L/Ocg R;
L: First Pay: 2023-04-20; Registration: 144G/Cqi C;
H: First Pay: 2023-04-20; Registration: 144P/Gxh L;
I: First Pay: 2023-04-20; Registration: 144D/Yru L;
Sff: First Pay: 2023-04-20; Registration: 144D/Wyt W; Deal Comments Ibn Rymm Otrkbxl 2.50 (Rmyee T-1-R)i 2.00 (Rmyee Q-O) Reinvestment Period (YRS) 8 |
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