Cairn CLO DAC (CRNCL) XV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JDVC66.000-Uww3-OOO---Gqkqqnun3hGn-3453gXp+345-506.00000
F-2EIM7.500-HR-XH--------44.00000
AKYL152.000-Kcc-NNN--Udrupekf3sIi-923oHn+92-425.00000
MGAN84.600-U2-C--Nlaoaswz3fXn-2603gQk+260-555.00000
R-2VNI45.000-Hh2-QQ--DbxbaVJR--2.200%2.200%111.00000
UNNE91.400-Xu3-CC---Thxmjkkf3lEk-7153wCn+678-77.80000
B-1SAE24.800-Rh2-YY--Xllpupwb3nLd-1753oTn+175-508.00000
Z-1GLI38.800-GF-VV--------43.00000
RXCN16.000-E3-S---Jqzhkizw3vYt-10003eNa+921-65.00000
Tranche Comments
A: First Pay: 2022-10-15; Redemption: 2023-09-30; B-1: First Pay: 2022-10-15; Redemption: 2023-09-30; R-2: First Pay: 2022-10-15; Redemption: 2023-09-30; M: First Pay: 2022-10-15; Redemption: 2023-09-30; J: First Pay: 2022-10-15; Redemption: 2023-09-30; U: First Pay: 2022-10-15; Redemption: 2023-09-30; R: First Pay: 2022-10-15; Redemption: 2023-09-30; Z-1: First Pay: 2022-10-15; Redemption: 2023-09-30; F-2: First Pay: 2022-10-15; Redemption: 2023-09-30;
Deal Comments
Kjt Cgzz Xngojjw 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 5, 2019
Reset
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
May 7, 2025