Cairn CLO DAC (CRNCL) XV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UFQZ909.000-Mzz-JJJ--Smwmreep3iZy-923yNt+92-915.00000
O-2WEM16.000-Lp2-RR--KkyuyHRP--2.200%2.200%339.00000
G-2HMQ5.200-NM-CQ--------44.00000
TVYG52.000-F3-Z---Okfydlxl3mMw-10003bUg+921-65.00000
M-1HHI79.700-Eq2-EE--Sfvxbfdd3qGo-1753tUs+175-759.00000
HYEA75.300-F2-H--Lwevtvqh3gVo-2603tPt+260-570.00000
PVJU31.400-Uu3-LL---Kecmqrem3lVq-7153eEe+678-79.70000
E-1PCW67.100-DL-PO--------51.00000
FLXJ94.000-Huu3-WWW---Hrkmcsxb3wUe-3453mQc+345-391.00000
Tranche Comments
U: First Pay: 2022-10-15; Redemption: 2023-09-30; M-1: First Pay: 2022-10-15; Redemption: 2023-09-30; O-2: First Pay: 2022-10-15; Redemption: 2023-09-30; H: First Pay: 2022-10-15; Redemption: 2023-09-30; F: First Pay: 2022-10-15; Redemption: 2023-09-30; P: First Pay: 2022-10-15; Redemption: 2023-09-30; T: First Pay: 2022-10-15; Redemption: 2023-09-30; E-1: First Pay: 2022-10-15; Redemption: 2023-09-30; G-2: First Pay: 2022-10-15; Redemption: 2023-09-30;
Deal Comments
Yeg Tgff Ymqceej 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 6, 2006
Refinancing
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Oct 28, 2021

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan