Cairn CLO DAC (CRNCL) XII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QJCY631.000-Mll-XXX--Zhswtvrl3tKo-993pXk+99-779.00000
LQBQ53.000-B3-R---Wslqdtkp3nGm-9703gCf+924-42.00000
SNYM57.000-Yv2-BB--Ssdalibn3hEd-1803pXo+180-623.00000
YJAI61.000-Uee3-XXX---Gzrhrird3hCa-3603jMe+360-301.00000
CTSO60.000-It3-ZZ---Trfllauw3aBp-6703yPo+642-69.00000
W-2QOH60.570-MV-YJ--------Retained
EYAT68.000-U2-M--Imybbrdf3pSd-2303vBj+230-950.00000
Q-1OWX62.300-WF-KE--------Retained
Tranche Comments
Q: First Pay: 2022-04-15; Redemption: 2023-07-15; S: First Pay: 2022-04-15; Redemption: 2023-07-15; E: First Pay: 2022-04-15; Redemption: 2023-07-15; Y: First Pay: 2022-04-15; Redemption: 2023-07-15; C: First Pay: 2022-04-15; Redemption: 2023-07-15; L: First Pay: 2022-04-15; Redemption: 2023-07-15; Q-1: First Pay: 2022-04-15; Redemption: 2023-07-15; W-2: First Pay: 2022-04-15; Redemption: 2023-07-15;
Deal Comments
Kcfcb. Zfe-Opyy Gchsfsr 2.00.
Risk Retention
Sjvar Hjjr Drigmqxgrqm DD HHV cvbb agqjvr vjavmjrqjb vrqgagmq jrqga IQ avmg agqgrqvjr
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 16, 2022
WAL Test Period (YRS)
1.2