Cairn CLO DAC (CRNCL) XV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UAOQ89.000-D3-R---Cyobjqdk3gFq-10003ePk+921-21.00000
B-2CZZ68.000-Ss2-ZZ--YrrfpUPL--2.200%2.200%451.00000
L-1NZJ34.700-Pc2-VV--Awelzfes3oRa-1753cTl+175-517.00000
JZHL34.700-N2-B--Kdeqvzrf3tYl-2603dJt+260-637.00000
OINY976.000-Sii-QQQ--Pqkjoxvu3iZb-923iNh+92-247.00000
CCTW55.500-Pd3-QQ---Qfhvetir3xQw-7153aXf+678-29.60000
WCQW59.000-Ddd3-HHH---Pwsrymkk3zGe-3453kLh+345-380.00000
G-1HSJ24.800-GZ-UC--------55.00000
S-2OIR6.800-KM-DC--------17.00000
Tranche Comments
O: First Pay: 2022-10-15; Redemption: 2023-09-30; L-1: First Pay: 2022-10-15; Redemption: 2023-09-30; B-2: First Pay: 2022-10-15; Redemption: 2023-09-30; J: First Pay: 2022-10-15; Redemption: 2023-09-30; W: First Pay: 2022-10-15; Redemption: 2023-09-30; C: First Pay: 2022-10-15; Redemption: 2023-09-30; U: First Pay: 2022-10-15; Redemption: 2023-09-30; G-1: First Pay: 2022-10-15; Redemption: 2023-09-30; S-2: First Pay: 2022-10-15; Redemption: 2023-09-30;
Deal Comments
Ekt Ghcc Yqbokjd 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 23, 2000
WAL Test Period (YRS)
3
WAL Test Period End Date
Dec 22, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan