| 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 |
|---|
| SV | PDF | 28.760 | 9.80 | W2 | - | N | 98.60% | - | Uwxrzsvl | 3aPf | - | - | 215 | 3eHm+215 | - | 110.00000 | | MR | KEI | 772.000 | 5.10 | Dcc | - | AAA | 62.90% | - | Xljrreeb | 3kYs | - | - | 60 | 3cNp+60 | - | 906.00000 | | HQ | GKZ | 90.700 | 9.00 | Eqq3 | - | LLL- | 52.20% | - | Ilfuvfkc | 3mUo | - | - | 310 | 3bNg+310 | - | 850.00000 | | DG | MIE | 39.480 | 2.80 | Ri3 | - | TT- | 1.20% | - | Lqhlzptm | 3bWo | - | - | 570 | 3eSt+570 | - | 547.00000 | | AK | XEM | 52.540 | 3.00 | Ut2 | - | AA | 51.20% | - | Awydqvax | 3cFs | - | - | 135 | 3qLu+135 | - | 210.00000 |
Tranche Comments MR: First Pay: 2021-04-30;
AK: First Pay: 2021-04-30;
SV: First Pay: 2021-04-30;
HQ: First Pay: 2021-04-30;
DG: First Pay: 2021-04-30; Deal Comments Qtvsutb Deruvtvmuvt. Aev Jtbb Qevueiy 0.9 Reinvestment Period (YRS) 3.6 |
|
