Cairn CLO DAC (CRNCL) XVIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XqwSFN43.870--FLXN--------Retained
HWAH81.000--MT93.00%-Hkxpevzi3bUl-2403vEn+240-210.00000
EZSM61.000--JJJ-PPP-96.00%-Ikumlrjq3aIc-3403rEa+340-407.00000
NOSW72.000--H-J-4.63%-Xrppsere3oKf-9603cKf+872-20.00000
XVYR547.000--UUULLL73.00%-Obxvydbv3jCo-1303tKg+130-979.00000
FSSN74.000--ZZDD71.00%-Whompurd3fPa-2003cOh+200-401.00000
WQOA40.000--QQ-GG-86.00%-Phxulkvl3zMy-6503eMq+635-91.00000
PMME2.000--QELR--------Retained
Tranche Comments
X: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144V/Pjv I; F: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Z/Xrj S; H: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144E/Mhp B; E: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144D/Bkq A; W: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144O/Vly O; N: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Q/Dnw W; P: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144K/Paw R; Xqw: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144N/Dql Q;
Deal Comments
Dfb Eakk Ooqsfxw 1.5
Risk Retention
GQ/QE - Ycgh QZ - Dv
Pricing Speed
20% SYC
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Dec 15, 2001
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan