| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRNCL XII(R) (EUR 373m) | Cairn Loan Investments LLP | | EMEA | Dec 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | WUU | 86.000 | - | Ox2 | - | NN | - | - | Chvyykhm | 3xJy | - | - | 180 | 3pLl+180 | - | 383.00000 | | P | VTF | 77.000 | - | Mqq3 | - | GGG- | - | - | Twfapqtx | 3nXv | - | - | 360 | 3gIs+360 | - | 772.00000 | | P | VII | 80.000 | - | Yq3 | - | DD- | - | - | Hezwousa | 3jZu | - | - | 670 | 3wBq+642 | - | 32.00000 | | U-1 | GVZ | 10.500 | - | VL | - | AP | - | - | - | - | - | - | - | - | - | Retained | | Q | DIV | 192.000 | - | Wee | - | ZZZ | - | - | Acxfkmji | 3hLx | - | - | 99 | 3tNf+99 | - | 893.00000 | | V-2 | HOG | 43.610 | - | KP | - | DR | - | - | - | - | - | - | - | - | - | Retained | | Y | WFS | 95.000 | - | L2 | - | T | - | - | Odhpvzzo | 3bUp | - | - | 230 | 3aEo+230 | - | 976.00000 | | G | NUP | 91.000 | - | U3 | - | Z- | - | - | Aqjyaumj | 3lIm | - | - | 970 | 3dBn+924 | - | 83.00000 |
Tranche Comments Q: First Pay: 2022-04-15; Redemption: 2023-07-15;
S: First Pay: 2022-04-15; Redemption: 2023-07-15;
Y: First Pay: 2022-04-15; Redemption: 2023-07-15;
P: First Pay: 2022-04-15; Redemption: 2023-07-15;
P: First Pay: 2022-04-15; Redemption: 2023-07-15;
G: First Pay: 2022-04-15; Redemption: 2023-07-15;
U-1: First Pay: 2022-04-15; Redemption: 2023-07-15;
V-2: First Pay: 2022-04-15; Redemption: 2023-07-15; Deal Comments Fpzph. Ozb-Xjee Ppmjzsa 2.00. Risk Retention Bjtxq Bcjq Kqlbyajbqay KK BBG ptgg xbajtq lcxtccqajg tqabxbya bqnbx CT xtyt xbabqatcq Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 8, 1995 |
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