Cairn CLO DAC (CRNCL) XII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TTXY15.000--LL-AA---Dpllcses3hBe-7153jQq+643--
REMS17.700--JJJAAA---Rpdferpx3zJr-4103nUz+410--
J-1VWH51.856--MRHU--------Retained
VJOE27.900--EEMM--Mckymhnr3yIl-2303cMw+230--
PCMB7.670--I-G---Yrhbdfnr3iHh-8653xDn+775--
C-2EWD32.491--WKVW--------Retained
HIIJ664.000--HHHWWW--Zqfubuso3wGo-1513oHi+151--
WGHG23.000--RJ--Yxxmlxcq3sSq-3003tIs+300--
Tranche Comments
H: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144P/Hjm C; V: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144Q/Wdy F; W: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144I/Otk Q; R: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144J/Dpa J; T: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144M/Kap J; P: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144W/Cfr L; J-1: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144D/Edm O; C-2: First Pay: 2021-04-15; Redemption: 2021-08-26;
Deal Comments
Hkq-Hynn Kfwhknl 1.00
Guarantor(s)
Vgbqk Bogk Okyupjgukjp OO BBJ
Risk Retention
Mlnlmpe Pedmdnldge/Rgxdda
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 28, 2005

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan