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
X-2SUO45.000--CCHH76.00%-VmkwkFGF---6.500%6.500%464.00000
SXDI14.000--NN-QQ-28.10%-Ucvytkoo3lPw--8403cBb+772-91.00000
DlwGQP87.100--GQFF---------Retained
JVJR89.000--YYY-YYY-97.30%-Addledws3tFg--5203xXm+520-999.00000
UENW97.000--ON37.00%-Gzomfhrr3mBs--3853sGe+385-181.00000
SOZM72.300--V-U-8.10%-Tjwdcodh3sRv---3aCa+943--
B-1OCH40.000--GGBB--Lvvjxhff3tVm--2903mCt+290-991.00000
RZCK667.000--QQQRRR69.00%-Arslqjoh3lGq--1723qGy+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
Refinancing
Yes

Commentary 

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Deal Flow 

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