| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRNCL XII (EUR 294m) | Cairn Loan Investments LLP | | EMEA | Jul 21, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | CAW | 30.000 | - | - | ZZ- | UU- | - | - | Askpefdl | 3xZx | - | - | 715 | 3tXl+643 | - | - | | C-1 | AYU | 32.653 | - | - | XW | YR | - | - | - | - | - | - | - | - | - | Retained | | K | FQX | 38.000 | - | - | Q | M | - | - | Wrxvurld | 3jEd | - | - | 300 | 3qDg+300 | - | - | | N | FUM | 74.200 | - | - | OO | UU | - | - | Wvjqcofu | 3qKc | - | - | 230 | 3sSx+230 | - | - | | D | CVS | 881.000 | - | - | FFF | TTT | - | - | Ouzpqvyp | 3vUo | - | - | 151 | 3mYh+151 | - | - | | V-2 | IPZ | 34.100 | - | - | FD | WX | - | - | - | - | - | - | - | - | - | Retained | | Z | WZW | 7.710 | - | - | G- | L- | - | - | Shjburhc | 3dQb | - | - | 865 | 3pBt+775 | - | - | | T | ESI | 96.400 | - | - | HHH | RRR- | - | - | Rjjlkqwd | 3kUv | - | - | 410 | 3yNz+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 |
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