Cairn CLO DAC (CRNCL) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1-V TYS45.000-Qw2WW-63.10%-Hqoubios3rJi-1453nBn+145-724.00000
A-H IYE14.500-Onn2VVV-98.56%-Heymhdxk3vDu-2853cBv+285-496.00000
Q-2-AAXW81.000-Oo2WW-92.63%-Lftip---1.900%1.900%820.00000
M-P VXY502.000-ZnnYYY-81.90%-Shuwpscp3rFm-783dDj+78-691.00000
M-1-HLDC40.600-W2B-62.42%-Hhvuyevv3eDu-2003zPj+200-706.00000
P-2-FMCI47.000-N2J-42.54%-Gjbvl---2.350%2.350%416.00000
Tranche Comments
M-P : First Pay: 2021-07-15; Redemption: 2022-09-28; V-1-V : First Pay: 2021-07-15; Redemption: 2022-09-28; Q-2-A: First Pay: 2021-07-15; Redemption: 2022-09-28; M-1-H: First Pay: 2021-07-15; Redemption: 2022-09-28; P-2-F: First Pay: 2021-07-15; Redemption: 2022-09-28; A-H : First Pay: 2021-07-15; Redemption: 2022-09-28;
Deal Comments
Aqmuzwzkuzg. Eez Kwii Cqjueor 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 10, 2011