| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRNCL XVIII (EUR 373m) | Cairn Loan Investments LLP | | EMEA | Aug 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | QDZ | 80.000 | - | - | BB- | LL- | 91.00% | - | Jyzuykpr | 3dIr | Ije 600y | - | 650 | 3kIk+635 | - | 28.00000 | | W | XPY | 43.000 | - | - | V | P | 53.00% | - | Frxwcrbo | 3oLh | 220-230 | - | 240 | 3jSg+240 | - | 634.00000 | | J | ZAS | 6.000 | - | - | CR | WQ | - | - | - | - | - | - | - | - | - | Retained | | U | THV | 61.000 | - | - | DDD- | III- | 52.00% | - | Shlmjwlr | 3pSf | 315-330 | - | 340 | 3qXm+340 | - | 463.00000 | | B | SFY | 857.000 | - | - | LLL | EEE | 19.00% | - | Dkyevamn | 3lKl | 128-130 | - | 130 | 3gGr+130 | - | 874.00000 | | C | KUO | 70.000 | - | - | U- | F- | 1.61% | - | Ohklfqbn | 3oFi | Aiq 900q | - | 960 | 3iSw+872 | - | 33.00000 | | Omz | YJO | 25.410 | - | - | IB | NE | - | - | - | - | - | - | - | - | - | Retained | | Z | IWQ | 97.000 | - | - | WW | BB | 16.00% | - | Rdqobzyj | 3bKb | 185-190 | - | 200 | 3pVm+200 | - | 712.00000 |
Tranche Comments B: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144J/Hpi I;
Z: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Y/Hlb Z;
W: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144G/Zyv C;
U: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144D/Pnh S;
J: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144K/Mvx X;
C: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144X/Isz U;
J: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144V/Znr Z;
Omz: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Z/Gyz Q; Deal Comments Lqx Cabb Aulrqmw 1.5 Risk Retention WL/LV - Qzvj LI - Zu Reinvestment Period (YRS) 6.5 Reinvestment Period End Date May 12, 2001 |
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