Saranac CLO Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	FYP	16.000	-	Ia2	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	LBZ	72.000	-	Gf1	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B1S	HJK	83.000	-	N3	-	-	-	-	-	-	Pvhbzstl	3jS	-	-	299	3cW+299	-	-
Egc	NBM	93.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C2SB	ZOY	97.262	-	Uss	-	-	-	-	-	-	Jmcjj	-	-	-	-	2.283%	-	-
XMD	CRZ	4.000	-	U3	-	-	-	-	-	-	Pslkw	-	-	-	-	3.600%	-	-
QF	IRK	191.000	-	Hii	-	-	-	-	-	-	Gpmilzki	3iZ	-	-	114	3eJ+114	-	-
Q	GIC	46.000	-	D2	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

QF: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144H/Rba Y; C2SB: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Mdv A; B: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144W/Tzt G; Comments: Awt Jrxhyjypro; B1S: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Y/Xud F; XMD: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Y/Vmk L; P: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Fbx K; Comments: Kzq Xhrhpjpohq; Q: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144G/Mon E; Comments: Gkj Zkyirprikb; Egc: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144I/Xpl Y; Comments: Vso Keegtqtves;

Deal Comments

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Reinvestment Period (YRS)

5.7

Reinvestment Period End Date

Nov 7, 1997