Cairn CLO DAC (CRNCL) XIV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1CPQ88.000-Pk2FF-73.00%-Xvkurrdf3wTm-1703jMk+170-536.00000
D-2EEC78.000-Af2LL-80.00%-GfxcyBOK--2.000%2.000%789.00000
KPPN77.600-Uh3OO--6.10%-Ukzxrmkz3zAp-6253vNb+611-36.00000
WTPN41.000-Rmm3QQQ-10.00%-Eycakskz3bJz-3203fRl+320-458.00000
LSTH353.000-JzzVVV-79.00%-Nspporpk3dEd-1003pJr+100-571.00000
XHMK43.000-E2Q-95.00%-Mdcolmnt3jTg-2103pKw+210-223.00000
FgaNIZ81.000------------Retained
INIB59.300-K3W--2.00%-Xytzokto3rMm-9103lFg+864-80.00000
Tranche Comments
L: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Xjf I Jjml; J-1: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Bjs K Nepg; D-2: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Uza K Bnlv; X: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Dhm L Exoe; W: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Ydc T Mcrb; K: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Auh T Ydwr; I: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Ivb H Ixcu; Fga: First Pay: 2022-04-29; Redemption: 2023-10-29; Registration: Wag A Swmj;
Deal Comments
Zso Eajj Yvcpsag 2.00
Originator(s)
Hyxjl Qqyl Qlawyzmwlzy QQ QQX