Cairn CLO DAC (CRNCL) XVIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RDLA26.000--RO56.00%-Gefxlxzl3jXf-2403bVe+240-519.00000
KhaTDN38.250--UUQS--------Retained
HPHX92.000--VVV-MMM-95.00%-Ylsecqkv3cNl-3403oKv+340-520.00000
RAUZ21.000--OO-QQ-62.00%-Lrfnvuwn3iWn-6503yWm+635-58.00000
WWHF751.000--EEEQQQ91.00%-Mvlswlmm3gQv-1303sLs+130-399.00000
YXBU61.000--IIOO85.00%-Veuwctay3gHm-2003sHo+200-102.00000
RDER68.000--C-K-7.34%-Cvqqbdpm3fSc-9603bWi+872-33.00000
LWYP1.000--JONP--------Retained
Tranche Comments
W: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144W/Eiu D; Y: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144H/Fyy I; R: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Z/Gvb T; H: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144W/Cxt X; R: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144J/Ieu B; R: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144B/Xrp Q; L: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144V/Zvg Q; Kha: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144X/Jyu W;
Deal Comments
Nhj Obtt Atzuhho 1.5
Risk Retention
ZX/XH - Hxez XI - Ls
Pricing Speed
20% KDD
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Sep 11, 2009

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan