Cairn CLO DAC (CRNCL) XIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VN2FKE25.000-Zmm-BBB--Nbefxvxt3sOu-803oFq+80-984.00000
YKMN56.100-Ke3-KK---Cdeuuhjw3qGj-6403vWy+612-45.00000
Q-1WDK51.600-EK-TR--------865.00000
OPGA62.000-N2-U--Tzqxbroa3kTb-2253yAq+225-497.00000
QHYW70.000-Uii-NNN--Bfrrjmub3eOo-803eHy+80-892.00000
KTVN57.400-Sm2-II--Vzsdchoe3gRh-1603nMd+160-908.00000
E-2KBC86.500-XP-ZK--------556.00000
RR1SAU429.000-Cll-TTT--Omrxqjfi3tTw-803qGg+80-590.00000
PSBZ10.000-Opp3-SSS---Pqrvmeig3pUa-3403jHz+340-236.00000
JIPW86.000-H3-I---Ccxfsico3lJv-9053eDl+844-35.00000
Tranche Comments
Q: First Pay: 2021-01-20; Redemption: 2022-11-19; RR1: First Pay: 2021-01-20; Redemption: 2022-11-19; VN2: First Pay: 2021-01-20; Redemption: 2022-11-19; K: First Pay: 2021-01-20; Redemption: 2022-11-19; O: First Pay: 2021-01-20; Redemption: 2022-11-19; P: First Pay: 2021-01-20; Redemption: 2022-11-19; Y: First Pay: 2021-01-20; Redemption: 2022-11-19; J: First Pay: 2021-01-20; Redemption: 2022-11-19; Q-1: First Pay: 2021-01-20; Redemption: 2022-11-19; E-2: First Pay: 2021-01-20; Redemption: 2022-11-19;
Deal Comments
Voc Emcc Wnezorx 1.5
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Oct 24, 2002
WAL Test Period (YRS)
8
WAL Test Period End Date
Feb 22, 2010