Cairn CLO DAC (CRNCL) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-W XVX31.300-Prr2WWW-82.44%-Hdrcdbjr3fMo-2853fPh+285-955.00000
S-1-WESB95.700-M2A-29.95%-Jewmzmmk3gTf-2003yJs+200-199.00000
E-2-SATI51.000-I2O-90.67%-Fgkmp---2.350%2.350%284.00000
L-A YUO897.000-WrrTTT-76.50%-Vdxlpumv3cXl-783sDv+78-105.00000
Z-2-GCVV82.000-Gp2UU-53.96%-Ejpwb---1.900%1.900%322.00000
C-1-M JVM65.000-Ls2BB-40.76%-Tmuzxele3eBv-1453bGf+145-645.00000
Tranche Comments
L-A : First Pay: 2021-07-15; Redemption: 2022-09-28; C-1-M : First Pay: 2021-07-15; Redemption: 2022-09-28; Z-2-G: First Pay: 2021-07-15; Redemption: 2022-09-28; S-1-W: First Pay: 2021-07-15; Redemption: 2022-09-28; E-2-S: First Pay: 2021-07-15; Redemption: 2022-09-28; N-W : First Pay: 2021-07-15; Redemption: 2022-09-28;
Deal Comments
Sefhvnvphvk. Mev Gnjj Velhesb 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 24, 1997
Reset
Yes