| 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-2 | SUO | 45.000 | - | - | CC | HH | 76.00% | - | Vmkwk | FGF | - | - | - | 6.500% | 6.500% | 464.00000 | | S | XDI | 14.000 | - | - | NN- | QQ- | 28.10% | - | Ucvytkoo | 3lPw | - | - | 840 | 3cBb+772 | - | 91.00000 | | Dlw | GQP | 87.100 | - | - | GQ | FF | - | - | - | - | - | - | - | - | - | Retained | | J | VJR | 89.000 | - | - | YYY- | YYY- | 97.30% | - | Addledws | 3tFg | - | - | 520 | 3xXm+520 | - | 999.00000 | | U | ENW | 97.000 | - | - | O | N | 37.00% | - | Gzomfhrr | 3mBs | - | - | 385 | 3sGe+385 | - | 181.00000 | | S | OZM | 72.300 | - | - | V- | U- | 8.10% | - | Tjwdcodh | 3sRv | - | - | - | 3aCa+943 | - | - | | B-1 | OCH | 40.000 | - | - | GG | BB | - | - | Lvvjxhff | 3tVm | - | - | 290 | 3mCt+290 | - | 991.00000 | | R | ZCK | 667.000 | - | - | QQQ | RRR | 69.00% | - | Arslqjoh | 3lGq | - | - | 172 | 3qGy+172 | - | 949.00000 |
Tranche Comments R: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144N/Qwq S;
B-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144K/Alq I;
X-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Q/Bdx X;
U: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144X/Tct A;
J: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Ikk A;
S: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144U/Blt P;
S: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144G/Mmn X;
Dlw: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144F/Gzf U; Deal Comments Jwp Khoo Cvqtwla 2.00 Reinvestment Period (YRS) 1.6 |
|
