Cairn CLO DAC (CRNCL) XI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NAPN5.000--DWDP--------5.30000
RSSY272.000--IIILLL--Zhkjcyck3wQn-913wE+91-259.00000
JAEO20.000--AZ--Tvfaeptl3pSh-2403aI+240-202.00000
WTWF94.000--AAAPPP---Usxkubmm3pJu-4153lM+415-554.00000
BKGU33.000--B-Y---Jubkzfoh3tFt-10503lN+924-91.99000
C-2WWC77.785--YKGL--------96.00000
U-1IEL18.500--BPUT--------70.00000
YWKQ50.000--HHVV--Lhwuapfa3gZq-1603uI+160-890.00000
NLQC95.000--MM-WW---Supshknn3mQg-7603vU+677-47.10000
Tranche Comments
R: First Pay: 2020-07-15; Redemption: 2021-12-13; Y: First Pay: 2020-07-15; Redemption: 2021-12-13; J: First Pay: 2020-07-15; Redemption: 2021-12-13; W: First Pay: 2020-07-15; Redemption: 2021-12-13; N: First Pay: 2020-07-15; Redemption: 2021-12-13; B: First Pay: 2020-07-15; Redemption: 2021-12-13; N: First Pay: 2020-07-15; Redemption: 2021-12-13; U-1: First Pay: 2020-07-15; Redemption: 2021-12-13; C-2: First Pay: 2020-07-15; Redemption: 2021-12-13;
Deal Comments
Qkh-Ycww Rwnckvz 2.00. Aaw Ywcvv V-1 Qkvwv cnw hcnc-hcvvf vk vaw Ywcvv V-2 Qkvwv.
Risk Retention
Xetjbepost
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 7, 2003