Cairn CLO DAC (CRNCL) XV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OBKM659.000-Dww-RRR--Qyubmpaw3vJc-923fBm+92-688.00000
P-1SDZ14.100-Tl2-HH--Ubwojfwl3vEi-1753vFs+175-161.00000
G-1SPD87.800-ZQ-GC--------34.00000
M-2POK20.000-Kx2-RR--JpbxsWSR--2.200%2.200%353.00000
STKE78.300-Gv3-XX---Yzmcykvc3ePg-7153xLz+678-74.60000
P-2PTX3.800-HQ-PW--------96.00000
KFIU22.800-X2-O--Pzpyjwty3iMj-2603pDo+260-930.00000
GZEZ37.000-Cpp3-XXX---Slmaheuk3xSm-3453qTb+345-961.00000
WNPN30.000-E3-T---Jsrcqwrs3gVb-10003aZp+921-70.00000
Tranche Comments
O: First Pay: 2022-10-15; Redemption: 2023-09-30; P-1: First Pay: 2022-10-15; Redemption: 2023-09-30; M-2: First Pay: 2022-10-15; Redemption: 2023-09-30; K: First Pay: 2022-10-15; Redemption: 2023-09-30; G: First Pay: 2022-10-15; Redemption: 2023-09-30; S: First Pay: 2022-10-15; Redemption: 2023-09-30; W: First Pay: 2022-10-15; Redemption: 2023-09-30; G-1: First Pay: 2022-10-15; Redemption: 2023-09-30; P-2: First Pay: 2022-10-15; Redemption: 2023-09-30;
Deal Comments
Tgh Cnjj Zckngnf 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 20, 2012
Reset
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Feb 24, 2025