| 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 |
|---|
| K | IML | 18.000 | - | Tk2 | - | KK | - | - | Bqmjwthu | 3yQx | - | - | 180 | 3cQs+180 | - | 473.00000 | | T | MIP | 17.000 | - | Zr3 | - | YY- | - | - | Yylzhatf | 3iHt | - | - | 670 | 3qGn+642 | - | 63.00000 | | G-2 | TME | 33.390 | - | CB | - | GS | - | - | - | - | - | - | - | - | - | Retained | | Y | ZBP | 106.000 | - | Ckk | - | BBB | - | - | Uqrvatcr | 3rCq | - | - | 99 | 3xUt+99 | - | 697.00000 | | S | VTZ | 41.000 | - | Dpp3 | - | SSS- | - | - | Wkcsddxf | 3iPu | - | - | 360 | 3fEc+360 | - | 122.00000 | | Q | TOF | 93.000 | - | T3 | - | K- | - | - | Dmvmblms | 3oHg | - | - | 970 | 3lSd+924 | - | 79.00000 | | J-1 | HBJ | 96.800 | - | MK | - | FV | - | - | - | - | - | - | - | - | - | Retained | | Q | LFG | 30.000 | - | Q2 | - | L | - | - | Vmxpcktl | 3eNn | - | - | 230 | 3nWd+230 | - | 390.00000 |
Tranche Comments Y: First Pay: 2022-04-15; Redemption: 2023-07-15;
K: First Pay: 2022-04-15; Redemption: 2023-07-15;
Q: First Pay: 2022-04-15; Redemption: 2023-07-15;
S: First Pay: 2022-04-15; Redemption: 2023-07-15;
T: First Pay: 2022-04-15; Redemption: 2023-07-15;
Q: First Pay: 2022-04-15; Redemption: 2023-07-15;
J-1: First Pay: 2022-04-15; Redemption: 2023-07-15;
G-2: First Pay: 2022-04-15; Redemption: 2023-07-15; Deal Comments Uxcxz. Afz-Rsgg Lxfifyw 2.00. Risk Retention Xqacq Fjqq Xqbbrwmbqwr XX FFW daii cbwqaq jjcawjqwqi aqwbcbrw gqubc BN card cbwbqwajq Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 29, 2018 |
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