| 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 |
|---|
| R | WQL | 315.000 | - | Hyy | - | QQQ | - | - | Xqomkeni | 3bBm | - | - | 99 | 3iGl+99 | - | 582.00000 | | Z | GVG | 35.000 | - | Fg3 | - | TT- | - | - | Rpwevllo | 3hOs | - | - | 670 | 3jZx+642 | - | 64.00000 | | C | AEA | 70.000 | - | Z2 | - | S | - | - | Hmrdslrl | 3hWn | - | - | 230 | 3sQr+230 | - | 299.00000 | | Z | NZF | 22.000 | - | Qpp3 | - | NNN- | - | - | Xlcjpuuj | 3bBt | - | - | 360 | 3tLo+360 | - | 911.00000 | | Q-2 | HZH | 67.480 | - | YR | - | SU | - | - | - | - | - | - | - | - | - | Retained | | O | BOG | 23.000 | - | S3 | - | O- | - | - | Owjsprpc | 3xKm | - | - | 970 | 3zIr+924 | - | 79.00000 | | Z-1 | WZI | 93.100 | - | GW | - | DG | - | - | - | - | - | - | - | - | - | Retained | | T | KDQ | 27.000 | - | Oc2 | - | YY | - | - | Jyzubtuz | 3zZk | - | - | 180 | 3nWf+180 | - | 323.00000 |
Tranche Comments R: First Pay: 2022-04-15; Redemption: 2023-07-15;
T: First Pay: 2022-04-15; Redemption: 2023-07-15;
C: First Pay: 2022-04-15; Redemption: 2023-07-15;
Z: First Pay: 2022-04-15; Redemption: 2023-07-15;
Z: First Pay: 2022-04-15; Redemption: 2023-07-15;
O: First Pay: 2022-04-15; Redemption: 2023-07-15;
Z-1: First Pay: 2022-04-15; Redemption: 2023-07-15;
Q-2: First Pay: 2022-04-15; Redemption: 2023-07-15; Deal Comments Ygegv. Kxq-Qhvv Lgttxna 2.00. Risk Retention Bpfja Jypa Bagjancjana BB JJN jfll jjnpfa hyjfmyanpl fanjjjan naijj SZ jfan jjnjanfya Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 9, 2003 |
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