| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRNCL VII (EUR 363m) | Cairn Loan Investments LLP | | EMEA | Dec 14, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | CKE | 890.300 | - | Iff | - | UUU | 88.82% | - | Nxuzarrk | 3wSy | - | 96c | 99 | 3xVk+99 | - | 506.00000 | | N2 | OMQ | 47.000 | - | Sqq | - | ZZZ | 89.64% | - | Zaslh | WBR | - | - | - | 1.100% | - | - | | U | PKY | 27.300 | - | Ju2 | - | EE | 63.40% | - | Hmffsjuv | 3xPo | - | 725i | 725 | 3tUi+635 | - | - | | O | HVL | 74.700 | - | Fb2 | - | JJ | 70.75% | - | Vfmhucrk | 3cUo | - | 106f | 160 | 3tNy+160 | - | 994.00000 | | U2 Cat | MIZ | 56.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | V | DQI | 36.500 | - | H2 | - | M | 24.20% | - | Ifuadlyw | 3vBn | - | 240i | 240 | 3hTq+240 | - | 291.00000 | | Y | WKJ | 9.500 | - | Y2 | - | Y- | 1.22% | - | Dcfslefx | 3qRj | - | 1000y | 1000 | 3dWl+865 | - | - | | R1 Unr | KLG | 74.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | H | JDK | 69.800 | - | Fjj2 | - | ZZZ | 95.90% | - | Ldhhjyuu | 3wAq | - | 370w | 370 | 3yEu+342 | - | - |
Reinvestment Period (YRS) 9 |
|
