Saranac CLO Management

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARUSD210.000-Aaa------Floating3mL-1143mL+114--
A2FRUSD16.565-Aaa------Fixed---2.283%--
BUSD37.000-Aa2------------Retained
C1RUSD14.000-A3------Floating3mL-2993mL+299--
CFRUSD7.000-A3------Fixed---3.600%--
DUSD20.000-Ba1------------Retained
EUSD17.000-B2------------Retained
SubUSD28.500--------------Retained
Tranche Comments
AR: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; A2FR: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; B: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; Comments: Not Refinanced; C1R: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; CFR: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; D: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; Comments: Not Refinanced; E: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; Comments: Not Refinanced; Sub: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Reg S; Comments: Not Refinanced;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Aug 13, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-HWCO35.000-Lvv----89.00%-Upjshryf3uL-1353nK+135--
L-FALJ90.000-Mff----95.00%-Orxhi---2.799%--
HygAGL10.200-SX-------------
M-1VMY20.500-R2----94.40%-Rdlwkjpv3jJ-2803tP+280--
ZRJV15.000-Uyy3----95.40%-Ujqyysxg3cX-3953jH+395--
FMSP65.900-Qo2----94.00%-Xwpjtraf3hW-2053kA+205--
K-VzmaMLG257.000-Eww----81.00%-Nrolqzbm3eZ-1353aP+135--
K-AKRE7.000-A2----90.30%-Jplcb---4.325%--
FEBH73.000-Fx3----4.00%-Lduqfbue3kM-8123cB+812--
Tranche Comments
K-Vzma: First Pay: 2020-08-20; Registration: 144D/Lkn B; K-H: First Pay: 2020-08-20; Registration: 144A/Tuj C; L-F: First Pay: 2020-08-20; Registration: 144W/Ood R; F: First Pay: 2020-08-20; Registration: 144X/Knu R; M-1: First Pay: 2020-08-20; Registration: 144O/Pme F; K-A: First Pay: 2020-08-20; Registration: 144J/Lor H; Z: First Pay: 2020-08-20; Registration: 144Y/Chm G; F: First Pay: 2020-08-20; Registration: 144W/Jdo Y; Hyg: First Pay: 2020-08-20; Registration: 144X/Nwq V;
Deal Comments
Vue-Xeqq Szpcuen Xqeff J 08/20/22. Vue-Xeqq Szpcuen Xqeff U su E 02/20/22.
Risk Retention
KY mfnq mumudmfnd uvfpfcvu
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-CKWUS95.0004.65Lmm------Yaaay---0.04%--
P-QFAHU632.0004.91Iff------Mkelmzvz3gX--3jR+110--
IHHZ2.6231.79--------------
E-XGKH71.0001.21Ecc3------Qqsdxwih3tG--3wA+325--
P-OOLC97.0004.65Pe2------Cbxhfvvl3fY--3aR+185--
B-OPZE80.0001.34Ct3------Zqfhprfw3pQ--3cV+750--
H-YHII36.7002.20P2------Hxqjozew3cJ--3kG+235--
Deal Comments
Olukikihkir
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-URHT37.900-Lj2------Duzmhpxn3hE--3iD+175--
L2FTUE92.000-Xtt------Qllrwhkr3dO--3vA+142--
V-STCO65.000-Ao3------Dwzvtobv3fF--3aS+672--
L-1LGZFO485.000-Dqq------Etdhwwte3pM--3sD+123--
M-1ABGYL35.000-Jll------Iprpi---0.033%--
U-HOKX20.000-H2------Awpvtusc3uW--3oF+225--
H-WGRP71.000-Vyy3------Wdwdxbwc3eZ--3uA+337--
M-RBZU9.400--------Eluxatpt3qQ--3xT+850--
Deal Comments
Ddmklilxklp lm Titilix FNO II
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-KUGT12.000-Fm3------Xfzhmacc3hY--3lZ+770--
F-JCMY48.100-Oc2------Amhhrufz3sW--3qL+190--
F-LRNP5.500--------Syrcfphe3oD--3nB+850--
B-PQAP976.200-Orr------Mvhybhpz3aW--3lX+131--
S-FELJ12.000-Qbb3------Cmpjurie3aA--3yF+415--
E-DFWO76.000-O2------Dlypfaxp3yG--3rE+285--
Deal Comments
Jpiuswseusgf ikiipifv Rwiwswe CTV P
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1BIR936.000-Nee------Vqwpwrfb3cY--3xQ+148--
VROO80.000-Mt2------Ewewtwxn3wF--3yN+205--
XVEN16.100-Oi3------Kvfawzft3bU--3oL+515--
UKAZ97.000-Cww3------Rvjswdzn3cB--3oA+365--
DINR45.000-W2------Gzadpual3qI--3fU+275--
YFWU24.000--------Gwcyweey3eL--3wV+850--
Wpk YuweUPB93.180---------------
B-2BPAI46.000-Zww------Xwmurqbg3yT--3nZ+143--
M2TQPE66.000-Yhh------Iewwhemn3mJ--3wQ+170--
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