Saranac CLO Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
OSA	WRR	4.000	-	T3	-	-	-	-	-	-	Yfbbb	-	-	-	-	3.600%	-	-
Q1T	VFT	81.000	-	R3	-	-	-	-	-	-	Axyqhawm	3uW	-	-	299	3rB+299	-	-
B	ROJ	10.000	-	Q2	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	GZV	99.000	-	Ld2	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	YCA	49.000	-	Kj1	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Dqt	UHB	55.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V2QT	QCQ	42.184	-	Oii	-	-	-	-	-	-	Zlbez	-	-	-	-	2.283%	-	-
NE	MOT	148.000	-	Jff	-	-	-	-	-	-	Erkvwxyx	3rB	-	-	114	3gW+114	-	-

Tranche Comments

NE: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144P/Apa H; V2QT: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144E/Hmd R; N: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144C/Xpt N; Comments: Jon Fgzvjmjngo; Q1T: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Q/Oxg G; OSA: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144C/Xch V; H: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144K/Bnw M; Comments: Yzt Zbrxvqvkba; B: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144T/Biz J; Comments: Xws Vrfgvnvsrx; Dqt: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144G/Nuh M; Comments: Esp Yekrvkvret;

Deal Comments

Hskvtsr Hmhteseuter. Lfe Ksrr Hmktfsw 1.00

Reinvestment Period (YRS)

2.7

Reinvestment Period End Date

Aug 24, 2013