| 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 |
|---|
| A | ZVG | 76.700 | 2.80 | - | QQ- | AA- | 37.60% | - | Nqjfbyvy | 3wLn | 850-875 | - | 825 | 3wCl+746 | - | 24.10000 | | R | TGO | 146.000 | 6.80 | - | SSS | NNN | 88.00% | - | Aryamtsd | 3dJr | 180d | - | 180 | 3lUe+180 | - | 640.00000 | | X | CXD | 84.400 | 2.60 | - | L- | U- | 1.51% | - | Qroazpbr | 3sPx | 1150-1175 | - | 1140 | 3aId+964 | - | 38.00000 | | X | BDX | 60.600 | 8.30 | - | T | L | 70.42% | - | Fnsdcfen | 3kGe | 365-380 | - | 360 | 3cUe+360 | - | 359.00000 | | M1 | JKH | 43.400 | 4.80 | - | AA | YY | 62.90% | - | Yzqfdzut | 3kMk | 275-290 | - | 275 | 3rWi+275 | - | 641.00000 | | H | ZCX | 48.400 | 1.80 | - | III- | FFF- | 54.90% | - | Sdkscahl | 3tLu | 550-575 | - | 530 | 3qMq+530 | - | 851.00000 | | Mrjxiu | YBG | 44.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H2 | CLX | 59.000 | 5.80 | - | OO | EE | 46.30% | - | Wufvk | TWL | - | - | - | 6.87% | 6.870% | 586.00000 |
Tranche Comments R: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144C/Gud T;
M1: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144V/Rhe Y;
H2: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144J/Ofi G;
X: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144J/Ksh X;
H: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144X/Vrs C;
A: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144M/Yxz S;
X: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144Q/Bkf W;
Mrjxiu: Registration: 144H/Yzr I; Deal Comments Xkt Inxx Fygkkfl 1.5 Risk Retention TT/TF - Vxqj TO - Rg Reinvestment Period (YRS) 1.9 Reinvestment Period End Date Oct 20, 2006 |
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