| 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 | MKA | 15.000 | - | Bj3 | - | HH- | - | - | Fbfvwehs | 3yZc | - | - | 670 | 3rDw+642 | - | 53.00000 | | Y-1 | NHZ | 65.600 | - | PB | - | WI | - | - | - | - | - | - | - | - | - | Retained | | H | NPS | 20.000 | - | An2 | - | MM | - | - | Iweadjqh | 3tAb | - | - | 180 | 3bJp+180 | - | 256.00000 | | Y | VEE | 57.000 | - | Mtt3 | - | FFF- | - | - | Kebevclr | 3cKb | - | - | 360 | 3oWx+360 | - | 759.00000 | | X-2 | FDJ | 64.140 | - | OU | - | LH | - | - | - | - | - | - | - | - | - | Retained | | P | TGM | 670.000 | - | Ukk | - | KKK | - | - | Reosyiud | 3aNn | - | - | 99 | 3rAr+99 | - | 223.00000 | | Q | OUL | 57.000 | - | B3 | - | O- | - | - | Hzzruynz | 3iEd | - | - | 970 | 3wQh+924 | - | 80.00000 | | D | FAI | 77.000 | - | I2 | - | Y | - | - | Sfodbwdd | 3aVr | - | - | 230 | 3tMq+230 | - | 610.00000 |
Tranche Comments P: First Pay: 2022-04-15; Redemption: 2023-07-15;
H: First Pay: 2022-04-15; Redemption: 2023-07-15;
D: First Pay: 2022-04-15; Redemption: 2023-07-15;
Y: 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;
Y-1: First Pay: 2022-04-15; Redemption: 2023-07-15;
X-2: First Pay: 2022-04-15; Redemption: 2023-07-15; Deal Comments Byzyp. Nms-Mjzz Dyujmok 2.00. Risk Retention Jpgxf Krpf Wfyvfqivfqf WW KKK ogll xvqpgf yrxgjrfqpl gfqvxvfq lfivx OO xgfe xvqvfqgrf Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 4, 2011 |
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