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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 |
|---|
| A2G4 | WFA | 30.000 | 3.00 | Gaa | - | - | - | - | 56.40% | - | Umoczush | DDNP | - | - | 176 | VAUP+176 | - | 795.00000 | | W1E4 | NKZ | 620.800 | 5.90 | Sii | - | - | - | - | 16.40% | - | Ijzypvld | ZHMC | - | - | 130 | BMHG+130 | - | 537.00000 |
Tranche Comments W1E4: First Pay: 2024-07-20; Redemption: 2024-10-20; Registration: 144Q/Jfa E;
A2G4: First Pay: 2024-07-20; Redemption: 2024-10-20; Registration: 144E/Wfl M; Deal Comments Mazzhaz Oksheaenhee. Hce Eazz Mkzhcvj 0.6 Reinvestment Period End Date Oct 30, 1998 WAL Test Period End Date Jul 26, 2010 |
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