Cairn CLO DAC (CRNCL) XII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DCBA37.000-Ex2-QQ--Udpqojot3zYe-1803nMx+180-955.00000
H-2NWU95.960-YM-XH--------Retained
ZQCB270.000-Buu-BBB--Gbcqpbho3jCn-993xKx+99-104.00000
YYKT34.000-W3-W---Wmhzdxpx3hAq-9703aZz+924-38.00000
I-1TGP44.200-FL-IV--------Retained
BEYY85.000-Y2-Y--Zmhlqbua3wYz-2303eFz+230-848.00000
YNWW92.000-Hw3-DD---Fbusbhby3pTh-6703iTn+642-66.00000
TYGG59.000-Ydd3-NNN---Loqhzqof3xHy-3603gKq+360-860.00000
Tranche Comments
Z: First Pay: 2022-04-15; Redemption: 2023-07-15; D: First Pay: 2022-04-15; Redemption: 2023-07-15; B: First Pay: 2022-04-15; Redemption: 2023-07-15; T: First Pay: 2022-04-15; Redemption: 2023-07-15; Y: First Pay: 2022-04-15; Redemption: 2023-07-15; Y: First Pay: 2022-04-15; Redemption: 2023-07-15; I-1: First Pay: 2022-04-15; Redemption: 2023-07-15; H-2: First Pay: 2022-04-15; Redemption: 2023-07-15;
Deal Comments
Kwewx. Zyh-Xojj Swcvypu 2.00.
Risk Retention
Amfse Vrme Mejaxsvaesx MM VVX afmm sasmfe nrsfmresmm fesasaxs eecas NS sfxc sasaesfre
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 24, 2017
WAL Test Period (YRS)
3.3