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
SNUE838.000--QQQDDD--Mpbuhqcc3gEc--1513oKr+151--
B-2ZVX92.209--UKJA---------Retained
WCUI5.500--N-K---Srrlkprj3lLm--8653oYp+775--
NFHA11.000--KK-VV---Ashqdfya3nQj--7153rLg+643--
BAGB51.800--LLBB--Pssjpary3oSl--2303qHp+230--
WJOD78.000--QU--Qmthqtco3aLw--3003gQp+300--
UWLJ67.600--WWWTTT---Qmqilsni3yHm--4103aZn+410--
T-1XKL68.690--YNFF---------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

Commentary 

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Deal Flow 

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