| 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 |
|---|
| Q | KWF | 18.300 | 7.86 | H2 | - | E | 64.80% | - | Ieeevffm | 3nZl | - | 210b | 220 | 3rBl+220 | - | 851.00000 | | P-1 | NTH | 737.200 | 9.13 | Pll | - | MMM | 77.60% | - | Fjmfedfu | 3yQc | - | 65l | 67 | 3iDs+67 | - | 253.00000 |
Tranche Comments P-1: Redemption: 2019-01-31;
Q: Redemption: 2019-01-31; Deal Comments Zbxwavaawaj. Kqa-Qvvv Tbkwqaz 3 jqarfo. Risk Retention Rmabpaz/Dxsgfs Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 8, 1998 |
|
