| 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 |
|---|
| P-2-G | NGC | 92.000 | - | Fx2 | EE | - | 66.38% | - | Makcp | - | - | - | - | 1.900% | 1.900% | 427.00000 | | V-2-Q | EFV | 61.000 | - | Z2 | C | - | 34.68% | - | Hkhry | - | - | - | - | 2.350% | 2.350% | 282.00000 | | T-V | BCF | 182.000 | - | Rtt | LLL | - | 29.50% | - | Bcortpru | 3hYq | - | - | 78 | 3zAq+78 | - | 671.00000 | | F-X | YQO | 34.900 | - | Waa2 | EEE | - | 14.34% | - | Osuddofl | 3hBu | - | - | 285 | 3dVu+285 | - | 637.00000 | | P-1-E | PBS | 75.000 | - | Ni2 | DD | - | 42.31% | - | Hqzbmaji | 3lKu | - | - | 145 | 3nPx+145 | - | 163.00000 | | O-1-F | OPI | 43.900 | - | N2 | G | - | 34.17% | - | Rkeepktc | 3mRo | - | - | 200 | 3hOc+200 | - | 446.00000 |
Tranche Comments T-V : First Pay: 2021-07-15; Redemption: 2022-09-28;
P-1-E : First Pay: 2021-07-15; Redemption: 2022-09-28;
P-2-G: First Pay: 2021-07-15; Redemption: 2022-09-28;
O-1-F: First Pay: 2021-07-15; Redemption: 2022-09-28;
V-2-Q: First Pay: 2021-07-15; Redemption: 2022-09-28;
F-X : First Pay: 2021-07-15; Redemption: 2022-09-28; Deal Comments Bjxumsmeumg. Hzm Qsvv Gjluzqn 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 4, 2018 |
|
