Cairn CLO DAC (CRNCL) XII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IJPO39.800--ZZTT--Qddhttks3aSp-2303sJl+230--
HCYF90.800--XXXGGG---Seqcevwq3nQb-4103bQn+410--
VOIG3.600--H-U---Aspdabci3cCv-8653pFh+775--
S-1GUC61.750--QQYE--------Retained
QNNR34.000--CC-OO---Tfrkqqxq3qCa-7153tPe+643--
O-2EZK53.562--BKNP--------Retained
TWMF23.000--UK--Zsqoclcf3hMk-3003wXc+300--
XSYU821.000--UUUVVV--Tuumupip3xRd-1513dPq+151--
Tranche Comments
X: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144H/Xry K; I: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144M/Hzo O; T: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144O/Nub D; H: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144M/Qtg Y; Q: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144G/Vtf B; V: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144V/Khx N; S-1: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144E/Kyp Y; O-2: First Pay: 2021-04-15; Redemption: 2021-08-26;
Deal Comments
Nqw-Eovv Iwmkqiy 1.00
Guarantor(s)
Cfcpl Knfl Tlgkwglklgw TT KKD
Risk Retention
Yfbfwsr Frxwxbfger/Uxnxgg
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 6, 1997

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan