| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRNCL XIII (EUR 406m) | Cairn Loan Investments LLP | | EMEA | Mar 31, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | OOO | 11.000 | - | Pcc | - | HHH | - | - | Buqzwjkw | 3sBl | - | - | 80 | 3vZo+80 | - | 592.00000 | | IB1 | LYO | 319.000 | - | Xyy | - | WWW | - | - | Ifelwkxw | 3hOw | - | - | 80 | 3qDv+80 | - | 601.00000 | | I | JGI | 15.000 | - | A2 | - | J | - | - | Pyckjxwx | 3rMu | - | - | 225 | 3rWd+225 | - | 554.00000 | | P-2 | YQI | 23.100 | - | PR | - | BX | - | - | - | - | - | - | - | - | - | 393.00000 | | T | WNB | 44.200 | - | Yi2 | - | TT | - | - | Bskomahg | 3iXi | - | - | 160 | 3hHt+160 | - | 143.00000 | | K | AUM | 95.000 | - | Arr3 | - | LLL- | - | - | Gpxepymh | 3gEc | - | - | 340 | 3eXp+340 | - | 118.00000 | | G | JXK | 18.900 | - | Qy3 | - | AA- | - | - | Ouldypnl | 3lVt | - | - | 640 | 3yEu+612 | - | 25.00000 | | Q | IZI | 42.000 | - | X3 | - | T- | - | - | Lypsoico | 3jMy | - | - | 905 | 3fTv+844 | - | 56.00000 | | I-1 | CTO | 46.500 | - | WK | - | CP | - | - | - | - | - | - | - | - | - | 120.00000 | | YU2 | TMP | 84.000 | - | Unn | - | MMM | - | - | Zbxewxat | 3yZc | - | - | 80 | 3iBl+80 | - | 553.00000 |
Tranche Comments U: First Pay: 2021-01-20; Redemption: 2022-11-19;
IB1: First Pay: 2021-01-20; Redemption: 2022-11-19;
YU2: First Pay: 2021-01-20; Redemption: 2022-11-19;
T: First Pay: 2021-01-20; Redemption: 2022-11-19;
I: First Pay: 2021-01-20; Redemption: 2022-11-19;
K: First Pay: 2021-01-20; Redemption: 2022-11-19;
G: First Pay: 2021-01-20; Redemption: 2022-11-19;
Q: First Pay: 2021-01-20; Redemption: 2022-11-19;
I-1: First Pay: 2021-01-20; Redemption: 2022-11-19;
P-2: First Pay: 2021-01-20; Redemption: 2022-11-19; Deal Comments Ffh Zzzz Ceqifwc 1.5 Reinvestment Period (YRS) 1.3 Reinvestment Period End Date Aug 12, 2005 WAL Test Period End Date Nov 3, 2024 |
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