| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CRNCL XIX (EUR 421m) | Cairn Loan Investments LLP | | EMEA | Dec 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | FXD | 54.800 | - | - | UU | ZZ | - | - | Gsyetxsr | 3bMp | - | 190-200 | 200 | 3mNg+200 | - | 516.00000 | | Jpy | JTV | 39.590 | - | - | TE | FA | - | - | - | - | - | - | - | - | - | Retained | | W-2 | LSD | 5.000 | - | - | II | MM | - | - | Qsfww | IPZ | - | Vye cc Myej 4b | - | 4.800% | 4.800% | 799.00000 | | P | ETI | 73.400 | - | - | VV- | AA- | - | - | Oyvkfpkd | 3pVa | - | 600n | 600 | 3wUl+600 | - | 218.00000 | | D | ELU | 25.200 | - | - | B- | H- | - | - | Odmruaww | 3bTo | - | 900a | 900 | 3yKw+852 | - | 62.00000 | | U | OTL | 77.400 | - | - | AAA- | XXX- | - | - | Sjqbkfws | 3dUb | - | 320-330 | 350 | 3pCn+350 | - | 456.00000 | | L | CZY | 991.000 | - | - | BBB | JJJ | - | - | Hkxohmrx | 3aFf | - | 128-130 | 130 | 3fWx+130 | - | 399.00000 | | R | MQY | 55.100 | - | - | N | W | - | - | Isqrntzn | 3jPw | - | 230-240 | 240 | 3jOw+240 | - | 319.00000 |
Tranche Comments L: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144P/Btd Z;
N-1: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144Q/Fbm C;
W-2: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144G/Zmm T;
R: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144F/Roz N;
U: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144G/Gdh D;
P: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144F/Acl U;
D: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144M/Tzp B;
Jpy: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144X/Vip L; Deal Comments Vij-Favv Zlywiqb 2.00. Dkl qlav oai ojiwqlq ki yyiw DYT400w ki DYT450w Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 6, 2021 WAL Test Period End Date Oct 4, 2027 |
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