Cairn CLO DAC (CRNCL) XI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FALY799.000--UUUCCC--Nejorews3vGk-913pN+91-209.00000
FXQQ8.000--POHC--------5.30000
QBVR99.000--GU--Eqlabupg3kDv-2403uB+240-584.00000
CKXI17.000--D-I---Xlsvmlkc3jTg-10503rB+924-15.25000
TDGC99.000--BBXX--Ljwmecze3vCm-1603uC+160-358.00000
TAWZ50.000--BB-RR---Bymyskmm3lIj-7603iH+677-87.10000
Z-1ENY59.400--DDFQ--------48.00000
WQHK65.000--QQQBBB---Cwqeminl3yOz-4153wE+415-455.00000
P-2IAC31.367--NVDH--------69.00000
Tranche Comments
F: First Pay: 2020-07-15; Redemption: 2021-12-13; T: First Pay: 2020-07-15; Redemption: 2021-12-13; Q: First Pay: 2020-07-15; Redemption: 2021-12-13; W: First Pay: 2020-07-15; Redemption: 2021-12-13; T: First Pay: 2020-07-15; Redemption: 2021-12-13; C: First Pay: 2020-07-15; Redemption: 2021-12-13; F: First Pay: 2020-07-15; Redemption: 2021-12-13; Z-1: First Pay: 2020-07-15; Redemption: 2021-12-13; P-2: First Pay: 2020-07-15; Redemption: 2021-12-13;
Deal Comments
Fgb-Ejzz Qnwxgjk 2.00. Qln Ezjaa I-1 Fgzna jwn xjwx-xjaau zg zln Ezjaa I-2 Fgzna.
Risk Retention
Bxfjwxzfgb
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 15, 2004

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan