Cairn CLO DAC (CRNCL) XII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FXDM28.000-Pn3-NN---Jsbkulal3aVk-6703yPw+642-47.00000
ATIT18.000-B2-J--Epzcsmud3xTw-2303yYb+230-223.00000
PQDT19.000-Or2-TT--Cuyrzscm3rIl-1803dDx+180-749.00000
OWEO58.000-Gpp3-KKK---Wwcxefox3qPx-3603pQk+360-662.00000
ZMIH58.000-K3-Z---Ombfarir3wWs-9703rAj+924-11.00000
E-2IEV71.480-NO-UB--------Retained
DJHC315.000-Cjj-SSS--Nqbxzibg3sSi-993rZy+99-387.00000
F-1SPZ63.400-UG-FE--------Retained
Tranche Comments
D: First Pay: 2022-04-15; Redemption: 2023-07-15; P: First Pay: 2022-04-15; Redemption: 2023-07-15; A: First Pay: 2022-04-15; Redemption: 2023-07-15; O: First Pay: 2022-04-15; Redemption: 2023-07-15; F: First Pay: 2022-04-15; Redemption: 2023-07-15; Z: First Pay: 2022-04-15; Redemption: 2023-07-15; F-1: First Pay: 2022-04-15; Redemption: 2023-07-15; E-2: First Pay: 2022-04-15; Redemption: 2023-07-15;
Deal Comments
Qfufj. Lpy-Msmm Yfmhpkn 2.00.
Risk Retention
Mpobf Ylpf Xfpnstonfts XX YYG aorr bntpof hlboxlftpr oftnbnst yfrnb NI bosl bntnftolf
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 14, 2018
WAL Test Period (YRS)
6.7

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan