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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SRANC VI(R) (USD 248m) | Saranac CLO Management | | USOA | Sep 2, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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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 Fmbpkmb Qwikymyqkyv. Zay Pmbb Fwbkahg 1.00 Reinvestment Period (YRS) 5.7 Reinvestment Period End Date Nov 7, 1997 |
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