Cairn CLO DAC (CRNCL) XVI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CRNCL XVI (EUR 371m)Cairn Loan Investments LLPEMEA
Dec 1, 2023
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CBTL60.000--CO64.00%-Llxhtfrf3tAx--3853sLp+385-893.00000
DHDD10.000--YY-MM-69.50%-Ikxdzqrg3tCw--8403tMh+772-54.00000
XDST26.100--H-U-7.70%-Ksmhupcd3fCg---3wJk+943--
K-1DUA80.000--LLGG--Heluerls3iRa--2903qZi+290-666.00000
B-2ABM28.000--OOWW99.00%-IgzfuWYR---6.500%6.500%961.00000
JFIC10.000--EEE-HHH-38.70%-Kudyeadg3rOv--5203mSt+520-886.00000
KALE845.000--CCCOOO23.00%-Kqhlkoqc3mNy--1723aIs+172-503.00000
FyiTIM84.700--CISM---------Retained
Tranche Comments
K: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Z/Rph Y; K-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Qza T; B-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144W/Emt F; C: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Brb K; J: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Zkz D; D: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144X/Ruc X; X: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Yfl J; Fyi: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144X/Zmd M;
Deal Comments
Hbf Nbww Wojgbuv 2.00
Reinvestment Period (YRS)
6.9

Commentary 

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Deal Flow 

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