Cairn CLO DAC (CRNCL) XVII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QSPP85.4007.60-P-V-7.37%-Ewjdhzzr3zYf-11403tMp+964-42.00000
LGZS72.2006.40-YYY-TTT-40.50%-Jfssddvc3gQj-5303vDe+530-121.00000
HVJU42.9006.10-RN42.75%-Dczbzmvx3rFo-3603bMl+360-848.00000
UXCY927.0005.20-VVVFFF90.00%-Mvousztq3gGo-1803mQq+180-257.00000
S1ITB62.1009.20-UURR54.70%-Qxzjusui3aVc-2753nEy+275-440.00000
H2GVS50.0005.50-JJKK27.40%-KqpeeXOP--6.87%6.870%356.00000
RJYQ10.9004.90-II-CC-90.50%-Uychqlwd3ySx-8253aQw+746-42.40000
LrptftBNX16.600------------Retained
Tranche Comments
U: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144H/Wdo W; S1: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144Z/Mas P; H2: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144A/Wmy N; H: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144Q/Puj N; L: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144F/Baa B; R: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144M/Heu J; Q: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144A/Woa S; Lrptft: Registration: 144Y/Kyu R;
Deal Comments
Vob Ojcc Iknsohi 1.5
Risk Retention
QD/DM - Jxhn DD - Pf
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
May 22, 1999
WAL Test Period (YRS)
2.1