| 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 |
|---|
| F | XGL | 67.000 | - | - | OO- | HH- | - | - | Vuvvqkwj | 3hAx | - | - | 715 | 3sRv+643 | - | - | | N-2 | WNU | 91.969 | - | - | SM | II | - | - | - | - | - | - | - | - | - | Retained | | E | SID | 59.600 | - | - | AAA | VVV- | - | - | Hyrhwqlk | 3cRo | - | - | 410 | 3rGe+410 | - | - | | M | OXQ | 3.800 | - | - | H- | G- | - | - | Lhoelcdh | 3hEp | - | - | 865 | 3oIv+775 | - | - | | E | IAN | 561.000 | - | - | GGG | PPP | - | - | Mvxxlilv | 3dAh | - | - | 151 | 3hPv+151 | - | - | | I | WPA | 73.900 | - | - | GG | MM | - | - | Dyjuizbi | 3fAo | - | - | 230 | 3mZm+230 | - | - | | G | FTR | 94.000 | - | - | K | G | - | - | Rqdpystg | 3yFz | - | - | 300 | 3zRj+300 | - | - | | J-1 | MBH | 73.675 | - | - | NT | ZN | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144G/Ywo A;
I: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144B/Rhm N;
G: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144L/Ojb Z;
E: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144H/Idb A;
F: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144M/Aqp C;
M: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144C/Amq R;
J-1: First Pay: 2021-04-15; Redemption: 2021-08-26; Registration: 144D/Fhv S;
N-2: First Pay: 2021-04-15; Redemption: 2021-08-26; Deal Comments Wbb-Xloo Mqwlbyz 1.00 Guarantor(s) Akjfz Npkz Gzjrxgyrzgx GG NNT Risk Retention Xzwzzbx Wxfzfwzvmx/Aavfvp Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 12, 2017 |
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