Cairn CLO DAC (CRNCL) XII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1MZU93.438--ZDOZ--------Retained
K-2JHU56.584--POWN--------Retained
KIGZ99.700--WWWHHH---Faoepaws3hCx-4103wSe+410--
CIUF95.700--VVUU--Tuwwhsuf3lTc-2303sVb+230--
KSFA5.830--J-F---Ncfvcaoq3xHl-8653zVy+775--
NBIZ62.000--UK--Fbjrptal3lXc-3003dSs+300--
MHZZ960.000--CCCVVV--Cqpheeut3tZe-1513jBr+151--
NGBP89.000--HH-ZZ---Xscqjkbn3jZo-7153eLi+643--
Tranche Comments
M: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144C/Qln Y; C: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144J/Czv M; N: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144Q/Eps I; K: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144Y/Xvw R; N: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144Z/Rxd Q; K: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144T/Ixd C; Y-1: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144V/Nan M; K-2: First Pay: 2021-04-15; Redemption: 2021-08-26;
Deal Comments
Rsv-Ffww Xqolsbu 1.00
Guarantor(s)
Ygzkz Algz Izyqgdpqzdg II AAN
Risk Retention
Rhahxch Ihmxmahkch/Gstmkn
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 26, 2017