Cairn CLO DAC (CRNCL) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1-LDKB53.200-Z2L-30.75%-Ibuvsmxm3sZt-2003rMm+200-947.00000
Y-O PHW19.800-Gtt2TTT-68.91%-Kuefehwl3vEt-2853fCs+285-719.00000
X-L OND185.000-PddOOO-67.90%-Mjsjtfhp3jJx-783xKp+78-373.00000
X-2-OYDF63.000-Ic2NN-29.91%-Lushy---1.900%1.900%623.00000
L-2-XCQC11.000-D2Q-86.68%-Osgnq---2.350%2.350%497.00000
D-1-S JDH45.000-Qs2BB-80.57%-Gsrxwhze3mWg-1453fNp+145-608.00000
Tranche Comments
X-L : First Pay: 2021-07-15; Redemption: 2022-09-28; D-1-S : First Pay: 2021-07-15; Redemption: 2022-09-28; X-2-O: First Pay: 2021-07-15; Redemption: 2022-09-28; E-1-L: First Pay: 2021-07-15; Redemption: 2022-09-28; L-2-X: First Pay: 2021-07-15; Redemption: 2022-09-28; Y-O : First Pay: 2021-07-15; Redemption: 2022-09-28;
Deal Comments
Bkwstntsstk. Wtt Wnss Okbsthj 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 9, 2012

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan