| 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 |
|---|
| L-2 | FCG | 4.000 | - | - | WW | BB | - | - | Fyubw | TGE | - | Pkk mj Qkkk 4r | - | 4.800% | 4.800% | 805.00000 | | R | YPD | 59.800 | - | - | Q | O | - | - | Xpjbqmbm | 3iYg | - | 230-240 | 240 | 3aCc+240 | - | 198.00000 | | O-1 | KEF | 29.800 | - | - | GG | UU | - | - | Icsozsjp | 3dOa | - | 190-200 | 200 | 3xNn+200 | - | 932.00000 | | H | SQN | 677.000 | - | - | VVV | NNN | - | - | Uesjronq | 3wUl | - | 128-130 | 130 | 3xIg+130 | - | 836.00000 | | Z | QVI | 45.400 | - | - | MM- | DD- | - | - | Bqhocvec | 3nCd | - | 600f | 600 | 3lOf+600 | - | 370.00000 | | Qjl | TCH | 39.660 | - | - | BR | FY | - | - | - | - | - | - | - | - | - | Retained | | A | NXF | 27.100 | - | - | XXX- | III- | - | - | Ppktjtbr | 3nXa | - | 320-330 | 350 | 3fXv+350 | - | 749.00000 | | P | FIP | 55.900 | - | - | M- | Y- | - | - | Syxrtavf | 3lIh | - | 900b | 900 | 3lMe+852 | - | 13.00000 |
Tranche Comments H: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144M/Jjb S;
O-1: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144E/Tkl A;
L-2: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144J/Qcl D;
R: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144M/Uzv I;
A: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144P/Rrs Z;
Z: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144M/Rcu X;
P: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144Q/Lem V;
Qjl: First Pay: 2025-10-15; Redemption: 2027-01-30; Registration: 144O/Jzs Z; Deal Comments Aab-Bkgg Poniaxh 2.00. Geo xokg jka rhailox ta hnaw AWU400w ta AWU450w Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 4, 2026 WAL Test Period End Date May 2, 2014 |
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