| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRNCL XVI (EUR 371m) | Cairn Loan Investments LLP | | EMEA | Dec 1, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | JOJ | 15.000 | - | - | JJ | FF | - | - | Ubfqcpzw | 3mNv | - | - | 290 | 3hWs+290 | - | 498.00000 | | I | GSZ | 34.000 | - | - | Y | Z | 78.00% | - | Eubcomyl | 3zYo | - | - | 385 | 3nLf+385 | - | 175.00000 | | T | NTZ | 38.300 | - | - | V- | I- | 2.90% | - | Qzdyryvn | 3xWx | - | - | - | 3bFo+943 | - | - | | Y | ZAK | 49.000 | - | - | EEE- | VVV- | 76.50% | - | Omubfvom | 3yVt | - | - | 520 | 3mGt+520 | - | 405.00000 | | I-2 | ONT | 65.000 | - | - | WW | WW | 64.00% | - | Xvsir | JGY | - | - | - | 6.500% | 6.500% | 414.00000 | | N | ZYS | 22.000 | - | - | TT- | XX- | 94.30% | - | Ecwxvwaf | 3nDn | - | - | 840 | 3yXa+772 | - | 79.00000 | | U | KSC | 707.000 | - | - | UUU | ZZZ | 50.00% | - | Pljdjyac | 3tSh | - | - | 172 | 3qOc+172 | - | 379.00000 | | Lnk | YFX | 54.800 | - | - | LI | HG | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144F/Xqk M;
X-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Bdu G;
I-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144L/Wti T;
I: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Jqm W;
Y: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144C/Nfu Z;
N: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Rds L;
T: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144D/Ppd P;
Lnk: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144W/Opf Y; Deal Comments Dtm Muss Sxzothg 2.00 Reinvestment Period (YRS) 1.7 |
|
