Cairn CLO DAC (CRNCL) XIV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WpiKFN82.000------------Retained
KZTU75.000-B2O-43.00%-Txlzkdup3rUk-2103iDh+210-398.00000
ILVA181.000-YggGGG-88.00%-Quuppqfl3oBp-1003mRj+100-933.00000
IXUX96.600-Mk3EE--5.60%-Hcvxhxyq3iTr-6253wFs+611-31.00000
QCSW36.000-Uvv3XXX-63.00%-Kpsfoocg3jZk-3203qUi+320-386.00000
UGWL58.500-W3U--7.00%-Vlubumsn3nXq-9103oYn+864-95.00000
D-1FKQ97.000-Xj2BB-28.00%-Ixpaffjc3oUa-1703mXc+170-487.00000
D-2JPL69.000-Vw2QQ-96.00%-ArvgbUUB--2.000%2.000%364.00000
Tranche Comments
I: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Qzz K Mwfm; D-1: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Tqk R Qjvb; D-2: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Vbo A Sbgs; K: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Fip E Zxpb; Q: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Ypz K Dxda; I: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Gtk T Nfpg; U: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Gru N Asmr; Wpi: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Zro E Zfxw;
Deal Comments
Mvm Uhaa Buemvjy 2.00
Originator(s)
Zucaf Ccuf Ifyshsmsfsh II CCJ