Cairn CLO DAC (CRNCL) XIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZZNK55.800-Ps2-EE--Nhvpbekz3zPl-1603yHq+160-810.00000
AFUV22.000-Hrr-OOO--Byesxdna3zXw-803xBi+80-254.00000
KW1OYL706.000-Yll-XXX--Gzmduesa3kJg-803sZy+80-432.00000
EK2WPU30.000-Vss-EEE--Hoczrlzo3yBp-803qXh+80-688.00000
UDFW37.000-I3-W---Lffleyck3bAn-9053jZy+844-34.00000
O-1ITT10.700-YR-PX--------856.00000
DXBZ84.000-Hff3-GGG---Xchboiew3iZn-3403gPc+340-674.00000
KLNC49.000-I2-W--Zepykaxo3fGy-2253aBp+225-420.00000
KCHE44.800-Tl3-DD---Ypzbejjz3sYz-6403hQt+612-10.00000
L-2ZSV63.700-YK-VC--------601.00000
Tranche Comments
A: First Pay: 2021-01-20; Redemption: 2022-11-19; KW1: First Pay: 2021-01-20; Redemption: 2022-11-19; EK2: First Pay: 2021-01-20; Redemption: 2022-11-19; Z: First Pay: 2021-01-20; Redemption: 2022-11-19; K: First Pay: 2021-01-20; Redemption: 2022-11-19; D: First Pay: 2021-01-20; Redemption: 2022-11-19; K: First Pay: 2021-01-20; Redemption: 2022-11-19; U: First Pay: 2021-01-20; Redemption: 2022-11-19; O-1: First Pay: 2021-01-20; Redemption: 2022-11-19; L-2: First Pay: 2021-01-20; Redemption: 2022-11-19;
Deal Comments
Uyo Wjll Vegvyzr 1.5
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Jul 7, 1998
WAL Test Period (YRS)
2
WAL Test Period End Date
Dec 14, 2010