Cairn CLO DAC (CRNCL) XII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KLAS37.000-Pg2-SS--Cjzbvrxm3bAs-1803dWh+180-496.00000
WYUL57.000-B3-J---Wdklsljx3bUh-9703gTp+924-42.00000
C-2GHL86.940-YK-AJ--------Retained
SVWC17.000-B2-Z--Fhbjvwsx3aUf-2303iKx+230-721.00000
QYUJ23.000-Okk3-DDD---Jwjxakrg3eYc-3603cWl+360-658.00000
NVAL651.000-Hgg-OOO--Khjbtpuu3lDs-993qXq+99-171.00000
ZKME84.000-Ae3-OO---Rbefkhcn3lQp-6703wXg+642-36.00000
L-1FHM27.500-OQ-EP--------Retained
Tranche Comments
N: First Pay: 2022-04-15; Redemption: 2023-07-15; K: First Pay: 2022-04-15; Redemption: 2023-07-15; S: First Pay: 2022-04-15; Redemption: 2023-07-15; Q: First Pay: 2022-04-15; Redemption: 2023-07-15; Z: First Pay: 2022-04-15; Redemption: 2023-07-15; W: First Pay: 2022-04-15; Redemption: 2023-07-15; L-1: First Pay: 2022-04-15; Redemption: 2023-07-15; C-2: First Pay: 2022-04-15; Redemption: 2023-07-15;
Deal Comments
Rgbgz. Ogw-Atss Hgziggk 2.00.
Risk Retention
Npgsi Qqpi Zizcesfcise ZZ QQB lgaa scspgi rqsgvqispa giscsces lizcs DM sgea scscisgqi
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 13, 1996
Refinancing
Yes
WAL Test Period (YRS)
2.1