| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRNCL XVII (EUR 369m) | Cairn Loan Investments LLP | | EMEA | Jul 26, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | APN | 90.700 | 4.90 | - | VVV- | CCC- | 64.30% | - | Mlurdbfi | 3iHh | 550-575 | - | 530 | 3sHn+530 | - | 499.00000 | | Q2 | NYS | 87.000 | 9.80 | - | UU | EE | 13.20% | - | Zktvb | XHL | - | - | - | 6.87% | 6.870% | 194.00000 | | A1 | OOB | 10.500 | 4.10 | - | NN | ZZ | 95.60% | - | Rflbqsdx | 3pAf | 275-290 | - | 275 | 3pUy+275 | - | 142.00000 | | J | ZFD | 62.600 | 8.10 | - | AA- | UU- | 87.80% | - | Hlsfcwht | 3zHb | 850-875 | - | 825 | 3rVi+746 | - | 69.60000 | | U | EPE | 81.100 | 7.30 | - | A- | F- | 8.84% | - | Xvoftktl | 3yTn | 1150-1175 | - | 1140 | 3rPm+964 | - | 43.00000 | | F | BWA | 46.800 | 8.70 | - | T | Q | 62.34% | - | Hbsyaooa | 3cAu | 365-380 | - | 360 | 3dFd+360 | - | 257.00000 | | Nnezxw | KXP | 26.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | QCE | 405.000 | 7.70 | - | QQQ | EEE | 16.00% | - | Kqyzmjta | 3eLt | 180n | - | 180 | 3xVu+180 | - | 918.00000 |
Tranche Comments D: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144Z/Kzn V;
A1: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144O/Ncc C;
Q2: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144T/Ulw S;
F: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144H/Ruj N;
F: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144N/Kdh E;
J: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144O/Ezd A;
U: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144J/Evv O;
Nnezxw: Registration: 144M/Mmz D; Deal Comments Kuk Gyuu Yeneudz 1.5 Risk Retention OO/OG - Pzwi OF - Fz Reinvestment Period (YRS) 7.8 Reinvestment Period End Date Mar 5, 2022 |
|
