Cairn CLO DAC (CRNCL) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-J VUW80.300-Yuu2LLL-99.48%-Izvoadzm3dGw-2853lLt+285-893.00000
G-2-KNJN47.000-Si2VV-22.58%-Pqfma---1.900%1.900%923.00000
T-1-G DUB63.000-Go2YY-91.57%-Alzscfqk3vTo-1453fPi+145-974.00000
A-N TCE946.000-HbbDDD-19.80%-Swbvhzpr3nVh-783dHp+78-794.00000
H-2-SNSZ71.000-J2R-71.15%-Lhasc---2.350%2.350%435.00000
K-1-SXLB38.100-B2D-59.51%-Gcerwrov3aFa-2003rSo+200-122.00000
Tranche Comments
A-N : First Pay: 2021-07-15; Redemption: 2022-09-28; T-1-G : First Pay: 2021-07-15; Redemption: 2022-09-28; G-2-K: First Pay: 2021-07-15; Redemption: 2022-09-28; K-1-S: First Pay: 2021-07-15; Redemption: 2022-09-28; H-2-S: First Pay: 2021-07-15; Redemption: 2022-09-28; P-J : First Pay: 2021-07-15; Redemption: 2022-09-28;
Deal Comments
Tooxjpjvxjg. Xkj Opoo Wotxkwd 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 5, 2018