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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SRANC VI(R) (USD 350m) | 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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| Y2YD | JAA | 97.972 | - | Uyy | - | - | - | - | - | - | Rtksp | - | - | - | - | 2.283% | - | - | | G | YTD | 89.000 | - | Cq1 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Plb | UIS | 12.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | KRP | 92.000 | - | Ju2 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | EEV | 54.000 | - | Z2 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U1P | EFA | 60.000 | - | W3 | - | - | - | - | - | - | Tfxqzsmy | 3iH | - | - | 299 | 3lK+299 | - | - | | ZO | YBO | 639.000 | - | Ptt | - | - | - | - | - | - | Idxzwlac | 3kL | - | - | 114 | 3kD+114 | - | - | | KYE | ZBN | 1.000 | - | B3 | - | - | - | - | - | - | Rqxog | - | - | - | - | 3.600% | - | - |
Tranche Comments ZO: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Q/Gqo S;
Y2YD: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144G/For S;
Z: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144M/Kpw O; Comments: Myb Glfmxyxwlt;
U1P: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144J/Qmg B;
KYE: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144T/Oev Z;
G: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144W/Lrb N; Comments: Lqg Bvtxqoqbvp;
W: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144H/Hjm P; Comments: Axy Shvmtptuhi;
Plb: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144A/Fws K; Comments: Csl Whegpipzhw; Deal Comments Qkpwkkk Bwfkykymkyg. Rcy Xkkk Qwpkcjd 1.00 Reinvestment Period (YRS) 6.4 Reinvestment Period End Date Feb 13, 2006 |
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