| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRNCL VII(R) (EUR 224m) | Cairn Loan Investments LLP | | EMEA | Oct 18, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | NKB | 491.300 | 5.19 | Ivv | - | FFF | 85.60% | - | Kvcsydfg | 3pNa | - | 65d | 67 | 3jZy+67 | - | 945.00000 | | G | VAE | 55.700 | 2.85 | D2 | - | B | 78.70% | - | Ovkoclmf | 3xRa | - | 210m | 220 | 3iLp+220 | - | 234.00000 |
Tranche Comments P-1: Redemption: 2019-01-31;
G: Redemption: 2019-01-31; Deal Comments Gufyknkkyka. Jkk-Hndd Yugykmv 3 rkkjmd. Risk Retention Nvsjgsv/Ujbmsz Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 25, 2012 |
|
