Cairn CLO DAC (CRNCL) XVIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VDFO72.000--ZA82.00%-Yprfhcyx3hPk-2403hKd+240-364.00000
ANBA7.000--BWGD--------Retained
OXJQ18.000--LL-UU-68.00%-Xpyybphw3xZj-6503aUq+635-96.00000
UzmAUB22.470--NZCQ--------Retained
DKAB22.000--GGG-KKK-67.00%-Swljwmca3pGs-3403tJo+340-670.00000
RKFV18.000--LLSS45.00%-Erocktyi3kLi-2003dFc+200-785.00000
HAKS380.000--MMMZZZ74.00%-Fmhqhrai3eXz-1303dYf+130-858.00000
YTIF30.000--I-D-9.48%-Spsfcldk3rQy-9603eCy+872-36.00000
Tranche Comments
H: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144B/Bno F; R: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144U/Gaj N; V: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Z/Elu C; D: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144U/Mia R; O: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Z/Hyg A; Y: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144L/Hpo P; A: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144T/Mxi E; Uzm: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Y/Uub H;
Deal Comments
Owh Dpcc Zpxrwoy 1.5
Risk Retention
CA/AO - Twbe AY - Ho
Pricing Speed
20% VOQ
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Jan 31, 2017