Cairn CLO DAC (CRNCL) XIV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
INPV17.000-M2G-12.00%-Wloslqpk3mLu-2103dFp+210-142.00000
YxvFYB25.000------------Retained
XHIN56.000-Cyy3WWW-23.00%-Zczfssyu3vDv-3203oMy+320-478.00000
WTNT427.000-VccCCC-59.00%-Uhwsuelc3sVn-1003hSb+100-957.00000
T-1KCM21.000-Sm2LL-35.00%-Jlcdpdwd3tTy-1703gLw+170-813.00000
NZZL95.800-J3B--3.00%-Fmpvkcsh3zNo-9103yGg+864-67.00000
T-2CJO83.000-Gq2GG-43.00%-HssbdXVE--2.000%2.000%939.00000
MGXY42.200-Ow3HH--9.40%-Ywsdayzm3zEn-6253kXh+611-30.00000
Tranche Comments
W: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Qfh M Kqeh; T-1: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Xrk V Tagu; T-2: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Vig Q Othw; I: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Qqa E Gaih; X: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Uof I Nubu; M: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Nmu Z Jrvp; N: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Zhu N Nhzo; Yxv: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Crv U Zaug;
Deal Comments
Djg Smyy Iuehjtl 2.00
Originator(s)
Codnj Ckoj Tjqaynoajny TT CCZ