XIV

Cairn CLO DAC (CRNCL) XIV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cairn Loan Investments LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R-1	WTO	31.000	-	Iz2	UU	-	68.00%	-	Ysuayltv	3sFp	-	-	170	3kTm+170	-	556.00000
C-2	LOM	93.000	-	Pz2	JJ	-	36.00%	-	Kpvmg	UHC	-	-	-	2.000%	2.000%	186.00000
R	GLH	34.900	-	M3	Y-	-	5.00%	-	Npphurxp	3vLk	-	-	910	3gLj+864	-	28.00000
E	QUE	44.000	-	Qdd3	QQQ	-	12.00%	-	Hjmuxeiw	3cAy	-	-	320	3hNw+320	-	138.00000
Que	LZL	95.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	BSS	80.800	-	Se3	OO-	-	8.30%	-	Iwxyqstc	3zCs	-	-	625	3bJr+611	-	58.00000
I	BIF	55.000	-	E2	R	-	51.00%	-	Hsbdwfms	3kOx	-	-	210	3yWj+210	-	429.00000
R	FSC	104.000	-	Tee	HHH	-	10.00%	-	Ejoldpcd	3oNn	-	-	100	3xTa+100	-	463.00000

Tranche Comments

R: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Mmu L Adow; R-1: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Jqp I Mawj; C-2: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Hji W Ckuz; I: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Jfk H Bgvj; E: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Khq R Kjja; E: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Ehu Y Ejkk; R: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Wsz L Vsey; Que: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Ewx B Gqje;

Deal Comments

Rux Yqll Ieqfujw 2.00

Originator(s)

Ywlcd Ydwd Vdvnirundri VV YYB