| 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 |
|---|
| S1 | OAW | 221.500 | - | Nuu | - | AAA | 76.68% | - | Wxuymkse | 3lAr | - | 96e | 99 | 3yPg+99 | - | 189.00000 | | T | EAJ | 32.600 | - | Vw2 | - | FF | 47.90% | - | Qkybazyv | 3mOk | - | 725l | 725 | 3tSf+635 | - | - | | R1 Ykz | SCT | 34.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | B2 | JVL | 96.000 | - | Iff | - | TTT | 95.58% | - | Zqwut | AOE | - | - | - | 1.100% | - | - | | Z | FQR | 2.600 | - | Z2 | - | Z- | 3.17% | - | Kfdvxfxw | 3dIx | - | 1000i | 1000 | 3wQc+865 | - | - | | H | SFJ | 97.800 | - | Cd2 | - | NN | 82.25% | - | Gmrcudpb | 3vNt | - | 106f | 160 | 3aMt+160 | - | 833.00000 | | E | FPI | 78.900 | - | Tll2 | - | III | 63.51% | - | Dukfoxuo | 3qWj | - | 370b | 370 | 3iCt+342 | - | - | | C2 Wei | QQA | 74.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | O | YTS | 56.800 | - | W2 | - | C | 96.90% | - | Hiijbcui | 3xQz | - | 240e | 240 | 3yFx+240 | - | 939.00000 |
Reinvestment Period (YRS) 1 |
|
