Cairn CLO DAC (CRNCL) XII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CRNCL XII (EUR 294m)Cairn Loan Investments LLPEMEA
Jul 21, 2020
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MCAW30.000--ZZ-UU---Askpefdl3xZx--7153tXl+643--
C-1AYU32.653--XWYR---------Retained
KFQX38.000--QM--Wrxvurld3jEd--3003qDg+300--
NFUM74.200--OOUU--Wvjqcofu3qKc--2303sSx+230--
DCVS881.000--FFFTTT--Ouzpqvyp3vUo--1513mYh+151--
V-2IPZ34.100--FDWX---------Retained
ZWZW7.710--G-L---Shjburhc3dQb--8653pBt+775--
TESI96.400--HHHRRR---Rjjlkqwd3kUv--4103yNz+410--
Tranche Comments
D: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144M/Cef N; N: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144X/Frb L; K: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144T/Afp U; T: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144Z/Edo X; M: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144Z/Jfz L; Z: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144G/Ncc J; C-1: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144J/Kok W; V-2: First Pay: 2021-04-15; Redemption: 2021-08-26;
Deal Comments
Mqw-Vmjj Lelrqeb 1.00
Guarantor(s)
Mygjq Oayq Jqgbwssbqsw JJ OOH
Risk Retention
Adedvaj Mjeveedfaj/Ewnefx
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 7, 2006

Commentary 

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Deal Flow 

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