Cairn CLO DAC (CRNCL) XVI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1BMF99.000--TTMM--Hdluzpyd3wJb-2903hJt+290-172.00000
ZQYV57.800--D-C-1.60%-Bqyxrhxa3nSz--3wHr+943--
L-2LWB41.000--UUFF15.00%-WrqudVQO--6.500%6.500%204.00000
MKNL62.000--IL49.00%-Qzhfybty3oAd-3853qWt+385-679.00000
EfjOKJ29.200--HGPM--------Retained
ETMZ756.000--PPPYYY24.00%-Aqmazmdv3lBy-1723bNx+172-897.00000
NPEX30.000--RRR-VVV-96.30%-Mwmyoofe3hRj-5203sUz+520-688.00000
YSQX28.000--WW-HH-34.30%-Xvberoqc3sGd-8403dWc+772-41.00000
Tranche Comments
E: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144L/Fbf X; B-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Xqa D; L-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Twb L; M: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144G/Byc K; N: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144B/Axx E; Y: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Mpd P; Z: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144I/Aat M; Efj: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Ymt U;
Deal Comments
Mkk Vsvv Pwmfktx 2.00
Reinvestment Period (YRS)
1.1
Refinancing
Yes
Reset
Yes