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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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| DA | NNV | 477.000 | - | Gff | - | - | - | - | - | - | Axlmjrui | 3xJ | - | - | 114 | 3wC+114 | - | - | | P1P | CES | 11.000 | - | P3 | - | - | - | - | - | - | Wwmbfcny | 3aN | - | - | 299 | 3eL+299 | - | - | | L | QFM | 70.000 | - | Fx1 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | UTM | 55.000 | - | H2 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z2LQ | ZLX | 23.785 | - | Vdd | - | - | - | - | - | - | Spcpq | - | - | - | - | 2.283% | - | - | | X | MWW | 35.000 | - | Qn2 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | DXR | BOT | 5.000 | - | U3 | - | - | - | - | - | - | Xgsaf | - | - | - | - | 3.600% | - | - | | Ead | IGL | 38.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments DA: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144X/Wxg U;
Z2LQ: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144W/Meu Y;
X: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144J/Edn G; Comments: Exp Svkxyvyzvc;
P1P: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144B/Bvi J;
DXR: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144T/Jaf B;
L: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144X/Lsx E; Comments: Grv Wjvwgvguju;
P: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144W/Ofj V; Comments: Gmo Qhvrtjtlhi;
Ead: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144O/Hcb Y; Comments: Ezb Vrlysysprt; Deal Comments Hkwubka Uwjbvkvabvr. Jgv Akaa Hwwbgjz 1.00 Reinvestment Period (YRS) 3.6 Reinvestment Period End Date May 22, 1993 |
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