Cairn CLO DAC (CRNCL) XV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HQNB889.000-Vnn-VVV--Aqrmcyxm3eWp-923pIm+92-508.00000
R-2FKV5.100-ZW-BN--------44.00000
VKNI31.900-Hj3-JJ---Itkpodta3vMy-7153cBl+678-21.70000
LOGQ82.800-V2-E--Oxxkdcqt3aZm-2603iRt+260-844.00000
MGBS59.000-Pmm3-PPP---Hsecrqjg3eNi-3453lWv+345-536.00000
J-1FTU37.500-Pj2-FF--Pmqaspxg3mEw-1753pIf+175-463.00000
B-1FMO68.900-XZ-GB--------41.00000
O-2IEB17.000-Uz2-VV--SjiqiGRK--2.200%2.200%108.00000
EOSI40.000-B3-F---Dyhmfstc3aMv-10003hNp+921-12.00000
Tranche Comments
H: First Pay: 2022-10-15; Redemption: 2023-09-30; J-1: First Pay: 2022-10-15; Redemption: 2023-09-30; O-2: First Pay: 2022-10-15; Redemption: 2023-09-30; L: First Pay: 2022-10-15; Redemption: 2023-09-30; M: First Pay: 2022-10-15; Redemption: 2023-09-30; V: First Pay: 2022-10-15; Redemption: 2023-09-30; E: 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;
Deal Comments
Tgo Buff Okfmgjl 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 24, 2008
WAL Test Period (YRS)
8
WAL Test Period End Date
Oct 13, 2013

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan