| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRNCL X(R) (EUR 304m) | Cairn Loan Investments LLP | | EMEA | Jun 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-B | YNA | 64.000 | - | Nh2 | OO | - | 64.82% | - | Xyhlirpi | 3sIe | - | - | 145 | 3dAf+145 | - | 801.00000 | | T-2-I | ZQS | 45.000 | - | V2 | F | - | 99.55% | - | Qqybg | - | - | - | - | 2.350% | 2.350% | 542.00000 | | D-C | GCA | 747.000 | - | Hff | TTT | - | 69.90% | - | Djfsbtpl | 3cOq | - | - | 78 | 3nFz+78 | - | 664.00000 | | H-2-Y | XIK | 54.000 | - | Ug2 | LL | - | 28.47% | - | Jmhtq | - | - | - | - | 1.900% | 1.900% | 515.00000 | | X-H | KZU | 25.400 | - | Nuu2 | EEE | - | 81.80% | - | Pdmxvhze | 3oOo | - | - | 285 | 3iSu+285 | - | 498.00000 | | W-1-F | AXQ | 93.100 | - | K2 | V | - | 64.21% | - | Qyldrmna | 3nCr | - | - | 200 | 3yYj+200 | - | 847.00000 |
Tranche Comments D-C : First Pay: 2021-07-15; Redemption: 2022-09-28;
C-1-B : First Pay: 2021-07-15; Redemption: 2022-09-28;
H-2-Y: First Pay: 2021-07-15; Redemption: 2022-09-28;
W-1-F: First Pay: 2021-07-15; Redemption: 2022-09-28;
T-2-I: First Pay: 2021-07-15; Redemption: 2022-09-28;
X-H : First Pay: 2021-07-15; Redemption: 2022-09-28; Deal Comments Ftwekfknekj. Efk Rfjj Etjefea 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 29, 1996 |
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