| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRNCL IV(R) (EUR 272m) | Cairn Loan Investments LLP | | EMEA | Feb 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QT | FWH | 377.000 | 7.70 | Xtt | - | EEE | 13.60% | - | Peleywhk | 3mCg | - | - | 60 | 3mZr+60 | - | 932.00000 | | VL | ZJW | 34.900 | 3.00 | Ugg3 | - | PPP- | 87.70% | - | Nkzlhwwl | 3fPy | - | - | 310 | 3oXj+310 | - | 257.00000 | | BW | CFL | 93.360 | 2.00 | Si2 | - | KK | 44.80% | - | Auvhqynk | 3tVw | - | - | 135 | 3vMf+135 | - | 410.00000 | | KN | GKR | 13.960 | 4.50 | S2 | - | S | 62.30% | - | Cmfpoulo | 3rLg | - | - | 215 | 3xRh+215 | - | 558.00000 | | HU | ZYC | 86.450 | 1.90 | Cx3 | - | MM- | 1.90% | - | Lxxxwmmh | 3lTi | - | - | 570 | 3aMh+570 | - | 239.00000 |
Tranche Comments QT: First Pay: 2021-04-30;
BW: First Pay: 2021-04-30;
KN: First Pay: 2021-04-30;
VL: First Pay: 2021-04-30;
HU: First Pay: 2021-04-30; Deal Comments Szrtuzp Avwuazakual. Rva Hzpp Svruvrb 0.9 Reinvestment Period (YRS) 5.6 |
|
