| 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 |
|---|
| D | YXB | 84.700 | - | - | L- | M- | 1.30% | - | Exlkclre | 3kAt | - | - | - | 3tVp+943 | - | - | | R-2 | PKI | 92.000 | - | - | PP | GG | 29.00% | - | Gavff | HYL | - | - | - | 6.500% | 6.500% | 170.00000 | | T | HPR | 71.000 | - | - | NN- | NN- | 45.40% | - | Twhoxqxu | 3tNc | - | - | 840 | 3rBb+772 | - | 47.00000 | | Y | WUO | 717.000 | - | - | III | RRR | 75.00% | - | Ewecwdke | 3hDf | - | - | 172 | 3xFh+172 | - | 127.00000 | | X | YCM | 51.000 | - | - | DDD- | OOO- | 96.90% | - | Nejkjiqn | 3jCx | - | - | 520 | 3tCu+520 | - | 117.00000 | | O-1 | CAR | 26.000 | - | - | LL | UU | - | - | Yefhxpod | 3nRo | - | - | 290 | 3gZk+290 | - | 517.00000 | | J | KWT | 95.000 | - | - | M | K | 51.00% | - | Hkozkrsj | 3mBt | - | - | 385 | 3sZl+385 | - | 150.00000 | | Fol | LPA | 16.600 | - | - | LQ | YQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144B/Bbe T;
O-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Zdp T;
R-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144W/Axi V;
J: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144N/Bkp U;
X: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Y/Izm P;
T: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144V/Ojz T;
D: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144B/Dem F;
Fol: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144V/Uqa L; Deal Comments Bgv Snuu Qzvogwd 2.00 Reinvestment Period (YRS) 1.8 |
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