| 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 |
|---|
| Fzw | XCU | 64.820 | - | - | VU | OS | - | - | - | - | - | - | - | - | - | Retained | | Y | HGA | 675.000 | - | - | HHH | UUU | 51.00% | - | Damcpyay | 3fXa | 128-130 | - | 130 | 3iSz+130 | - | 513.00000 | | Y | DCD | 97.000 | - | - | M- | L- | 9.53% | - | Mmfyhisx | 3wMn | Oqa 900s | - | 960 | 3cXz+872 | - | 16.00000 | | R | ZLS | 47.000 | - | - | H | I | 78.00% | - | Apqxtatv | 3qYh | 220-230 | - | 240 | 3iWk+240 | - | 811.00000 | | J | WUK | 13.000 | - | - | II- | RR- | 51.00% | - | Epxkcttc | 3sGh | Din 600z | - | 650 | 3mXh+635 | - | 17.00000 | | L | ENM | 63.000 | - | - | BB | YY | 66.00% | - | Ldshhvag | 3mOl | 185-190 | - | 200 | 3fYn+200 | - | 558.00000 | | K | INW | 77.000 | - | - | OOO- | SSS- | 32.00% | - | Dvpeywxz | 3aYe | 315-330 | - | 340 | 3nCx+340 | - | 945.00000 | | F | LZE | 9.000 | - | - | QR | NK | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144L/Vbn K;
L: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144X/Flq Q;
R: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144J/Qbu L;
K: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144I/Ndl P;
J: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Z/Chn P;
Y: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144T/Iuz J;
F: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144H/Hur Y;
Fzw: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144P/Hyi U; Deal Comments Gjt Fvww Guhgjjb 1.5 Risk Retention BW/WT - Octl WI - Yq Reinvestment Period (YRS) 9.2 Reinvestment Period End Date Oct 1, 2025 |
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