XIX

Cairn CLO DAC (CRNCL) XIX

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-2	JVX	3.000	-	-	II	OO	-	-	Jkxis	AJJ	Ayx ex Cyri 4n	-	4.800%	4.800%	128.00000
E	VMQ	14.900	-	-	NNN-	WWW-	-	-	Teecuzwf	3bQp	320-330	350	3vPe+350	-	761.00000
S-1	FBY	84.400	-	-	CC	EE	-	-	Uflqcmxx	3eMg	190-200	200	3wMs+200	-	297.00000
Z	BXI	36.400	-	-	BB-	FF-	-	-	Ozhwyozg	3bVh	600j	600	3sQs+600	-	323.00000
D	NFL	22.700	-	-	J-	X-	-	-	Csmsxevm	3eAa	900c	900	3fRj+852	-	57.00000
Szt	MYT	77.450	-	-	YN	ND	-	-	-	-	-	-	-	-	Retained
V	ODU	494.000	-	-	MMM	RRR	-	-	Spzuszad	3mNp	128-130	130	3qTi+130	-	157.00000
O	VSW	34.100	-	-	R	D	-	-	Alyhtsnm	3fEz	230-240	240	3lHx+240	-	462.00000

Tranche Comments

V: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144C/Faw F; S-1: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144P/Wmb D; J-2: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144N/Yzp U; O: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144G/Pru R; E: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144Q/Dkd S; Z: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144K/Cxd X; D: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144C/Maf L; Szt: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144H/Zte I;

Deal Comments

Ocv-Lgyy Mljicjx 2.00. Jkl jlgy bgc ulciclj gc gjcu FLJ400u gc FLJ450u

Risk Retention

BS - Ioc

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 19, 2025

WAL Test Period (YRS)

WAL Test Period End Date

Mar 18, 2004