Cairn CLO DAC (CRNCL) XIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BXIR15.000-Gjj-WWW--Mfpctzux3zXs-803oZg+80-485.00000
FY1AHQ915.000-Gll-ZZZ--Wluvedyq3rBo-803jYa+80-655.00000
QW2BQT84.000-Zgg-VVV--Lbkepkbd3xRr-803eYu+80-541.00000
WCAU51.000-Rzz3-GGG---Dfmetves3hXv-3403jZp+340-249.00000
Y-1HOH40.900-OS-JM--------957.00000
LHTM17.400-Mz3-II---Xybmstnf3qBg-6403rPd+612-57.00000
VGFU63.100-Ym2-EE--Edayzpaz3eXs-1603zFc+160-342.00000
VGIY28.000-C2-T--Gcbpdplc3hHp-2253lKq+225-166.00000
L-2QKW90.400-GK-DZ--------179.00000
KEIS61.000-Z3-W---Gqmyszjp3pNc-9053yUw+844-43.00000
Tranche Comments
B: First Pay: 2021-01-20; Redemption: 2022-11-19; FY1: First Pay: 2021-01-20; Redemption: 2022-11-19; QW2: First Pay: 2021-01-20; Redemption: 2022-11-19; V: First Pay: 2021-01-20; Redemption: 2022-11-19; V: First Pay: 2021-01-20; Redemption: 2022-11-19; W: First Pay: 2021-01-20; Redemption: 2022-11-19; L: First Pay: 2021-01-20; Redemption: 2022-11-19; K: First Pay: 2021-01-20; Redemption: 2022-11-19; Y-1: First Pay: 2021-01-20; Redemption: 2022-11-19; L-2: First Pay: 2021-01-20; Redemption: 2022-11-19;
Deal Comments
Itq Xoff Omegtrv 1.5
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Nov 20, 2017
WAL Test Period (YRS)
4
WAL Test Period End Date
Apr 13, 2001