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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SARAT 2013-1(R) (USD 423m) | Saratoga Investment Corp | | USOA | May 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1K4 | FVO | 372.900 | 3.50 | Gtt | - | - | - | - | 38.40% | - | Odykdkwl | CNMZ | - | - | 130 | ELNZ+130 | - | 407.00000 | | U2T4 | OZW | 24.000 | 4.00 | Crr | - | - | - | - | 32.20% | - | Reoausfp | HCTL | - | - | 176 | UHAL+176 | - | 495.00000 |
Tranche Comments I1K4: First Pay: 2024-07-20; Redemption: 2024-10-20; Registration: 144F/Zwp G;
U2T4: First Pay: 2024-07-20; Redemption: 2024-10-20; Registration: 144D/Rcp X; Deal Comments Dkxqikm Whvivkvlivs. Mav Nkmm Dhxiawy 0.6 Reinvestment Period End Date Aug 1, 2002 WAL Test Period End Date Apr 10, 2000 |
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