| 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 |
|---|
| MX | EGZ | 19.230 | 8.30 | R2 | - | U | 33.20% | - | Ayojyink | 3mEw | - | - | 215 | 3tTq+215 | - | 542.00000 | | HV | KZL | 29.230 | 8.50 | Sm3 | - | SS- | 9.40% | - | Wysjlert | 3gOk | - | - | 570 | 3yHm+570 | - | 966.00000 | | ED | MBG | 314.000 | 8.40 | Omm | - | EEE | 38.30% | - | Dkbwoysa | 3sUe | - | - | 60 | 3hPh+60 | - | 658.00000 | | UR | VCT | 95.780 | 3.00 | Cv2 | - | FF | 93.80% | - | Ppjfuphf | 3iAq | - | - | 135 | 3aZr+135 | - | 941.00000 | | XE | OJL | 70.100 | 8.00 | Dpp3 | - | UUU- | 96.20% | - | Gfwltybr | 3eOf | - | - | 310 | 3lHi+310 | - | 417.00000 |
Tranche Comments ED: First Pay: 2021-04-30;
UR: First Pay: 2021-04-30;
MX: First Pay: 2021-04-30;
XE: First Pay: 2021-04-30;
HV: First Pay: 2021-04-30; Deal Comments Ijycujw Xreuljlhulc. Rcl Gjww Iryuclb 0.9 Reinvestment Period (YRS) 8.2 |
|
