Cairn CLO DAC (CRNCL) XVII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QSIB45.8004.60-Q-W-2.93%-Smmljsmm3yFy-11403mBe+964-34.00000
NbgumjNYA84.800------------Retained
CIFM25.8009.50-WW-AA-81.20%-Klxhpohu3iKm-8253fMr+746-75.40000
VAJX79.3006.80-RRR-NNN-97.20%-Bycxszuk3pHc-5303tAu+530-932.00000
K1APX12.9006.70-KKRR51.80%-Dfopqvtu3nWz-2753bQs+275-360.00000
F2IAH35.0004.50-PPDD79.30%-KfwfnKQD--6.87%6.870%678.00000
PIMH612.0002.90-NNNVVV57.00%-Zyohdyes3bXn-1803vQr+180-231.00000
WWJE49.3001.20-YC87.23%-Trkufurh3wBu-3603rDy+360-164.00000
Tranche Comments
P: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144X/Oel Y; K1: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144E/Bse K; F2: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144A/Qkd M; W: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144K/Lzu R; V: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144T/Gog X; C: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144C/Zwt A; Q: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144E/Tbq H; Nbgumj: Registration: 144K/Nmq C;
Deal Comments
Tlf Ztcc Dlgoljd 1.5
Risk Retention
GM/MX - Yjql MK - Jk
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Aug 4, 1998
WAL Test Period (YRS)
4.8