| 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 |
|---|
| C | BTL | 60.000 | - | - | C | O | 64.00% | - | Llxhtfrf | 3tAx | - | - | 385 | 3sLp+385 | - | 893.00000 | | D | HDD | 10.000 | - | - | YY- | MM- | 69.50% | - | Ikxdzqrg | 3tCw | - | - | 840 | 3tMh+772 | - | 54.00000 | | X | DST | 26.100 | - | - | H- | U- | 7.70% | - | Ksmhupcd | 3fCg | - | - | - | 3wJk+943 | - | - | | K-1 | DUA | 80.000 | - | - | LL | GG | - | - | Heluerls | 3iRa | - | - | 290 | 3qZi+290 | - | 666.00000 | | B-2 | ABM | 28.000 | - | - | OO | WW | 99.00% | - | Igzfu | WYR | - | - | - | 6.500% | 6.500% | 961.00000 | | J | FIC | 10.000 | - | - | EEE- | HHH- | 38.70% | - | Kudyeadg | 3rOv | - | - | 520 | 3mSt+520 | - | 886.00000 | | K | ALE | 845.000 | - | - | CCC | OOO | 23.00% | - | Kqhlkoqc | 3mNy | - | - | 172 | 3aIs+172 | - | 503.00000 | | Fyi | TIM | 84.700 | - | - | CI | SM | - | - | - | - | - | - | - | - | - | 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 |
|
