| 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 |
|---|
| S | NUE | 838.000 | - | - | QQQ | DDD | - | - | Mpbuhqcc | 3gEc | - | - | 151 | 3oKr+151 | - | - | | B-2 | ZVX | 92.209 | - | - | UK | JA | - | - | - | - | - | - | - | - | - | Retained | | W | CUI | 5.500 | - | - | N- | K- | - | - | Srrlkprj | 3lLm | - | - | 865 | 3oYp+775 | - | - | | N | FHA | 11.000 | - | - | KK- | VV- | - | - | Ashqdfya | 3nQj | - | - | 715 | 3rLg+643 | - | - | | B | AGB | 51.800 | - | - | LL | BB | - | - | Pssjpary | 3oSl | - | - | 230 | 3qHp+230 | - | - | | W | JOD | 78.000 | - | - | Q | U | - | - | Qmthqtco | 3aLw | - | - | 300 | 3gQp+300 | - | - | | U | WLJ | 67.600 | - | - | WWW | TTT- | - | - | Qmqilsni | 3yHm | - | - | 410 | 3aZn+410 | - | - | | T-1 | XKL | 68.690 | - | - | YN | FF | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144Q/Kwr A;
B: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144H/Glu T;
W: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144B/Xuz F;
U: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144J/Zca M;
N: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144N/Bhu R;
W: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144G/Qhn K;
T-1: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144B/Hvc D;
B-2: First Pay: 2021-04-15; Redemption: 2021-08-26; Deal Comments Ugq-Iwuu Thjmgup 1.00 Guarantor(s) Ydkqf Aldf Vfayrlyyflr VV AAM Risk Retention Szazhnk Xkdhdazbgk/Mwwdbz Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 30, 2005 |
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