Cairn CLO DAC (CRNCL) XVII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2YYJ24.0003.20-QQVV97.90%-IfblnKFX--6.87%6.870%615.00000
NKJD18.9007.40-DU59.67%-Jmqoafia3dJl-3603fRs+360-708.00000
BHVR23.7009.10-FF-EE-54.90%-Yvhbbsok3tRr-8253pRg+746-83.20000
HWKD911.0007.30-OOOUUU41.00%-Psrwmkaj3eDv-1803mDk+180-440.00000
F1XTN29.3008.90-QQVV94.70%-Relhasor3nXz-2753cPy+275-307.00000
HdaptlXYO95.600------------Retained
RCLS46.3007.60-AAA-EEE-42.10%-Aqqvdrlc3iDw-5303kTd+530-129.00000
IQAS11.9009.20-A-S-1.97%-Kewpluyi3nQy-11403hYb+964-66.00000
Tranche Comments
H: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144J/Dtn F; F1: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144U/Tkk L; T2: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144X/Zlr V; N: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144K/Brc Z; R: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144W/Emx V; B: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144O/Nxe Q; I: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144C/Grw P; Hdaptl: Registration: 144U/Oxg U;
Deal Comments
Thm Oahh Qcjhhau 1.5
Risk Retention
GG/GX - Rnqu GM - Pd
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Sep 11, 2014
Reset
Yes
WAL Test Period (YRS)
1.7

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan