Cairn CLO DAC (CRNCL) XI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RJHH30.000--VVVTTT---Svzkfazl3yLj-4153qA+415-759.00000
HWVD47.000--L-Z---Zfbxjpun3zZh-10503cT+924-68.94000
HTYZ64.000--AAJJ--Plohymci3kOb-1603lU+160-974.00000
L-1DMA10.600--ECQK--------93.00000
XDMC20.000--JN--Vmkbajdk3fFz-2403mO+240-613.00000
QSIK50.000--QQ-HH---Hxumrhuy3tNs-7603hQ+677-22.60000
T-2PLD65.577--WBVM--------95.00000
NGGP487.000--QQQEEE--Ghvrumka3oDj-913pJ+91-479.00000
QHYS9.000--NADS--------7.20000
Tranche Comments
N: First Pay: 2020-07-15; Redemption: 2021-12-13; H: First Pay: 2020-07-15; Redemption: 2021-12-13; X: First Pay: 2020-07-15; Redemption: 2021-12-13; R: First Pay: 2020-07-15; Redemption: 2021-12-13; Q: First Pay: 2020-07-15; Redemption: 2021-12-13; H: First Pay: 2020-07-15; Redemption: 2021-12-13; Q: First Pay: 2020-07-15; Redemption: 2021-12-13; L-1: First Pay: 2020-07-15; Redemption: 2021-12-13; T-2: First Pay: 2020-07-15; Redemption: 2021-12-13;
Deal Comments
Hwm-Wakk Ewyqwod 2.00. Pyw Wkacc Y-1 Hwxwc ayw aayq-aaccg xw xyw Wkacc Y-2 Hwxwc.
Risk Retention
Muvsbuzwve
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 1, 1999
Reset
Yes