C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | CRNCL VII(R) (EUR 224m) | Cairn Loan Investments LLP | | EMEA | Oct 18, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | BTA | 52.900 | 2.71 | C2 | - | Q | 32.30% | - | Ykxepceb | 3sEy | - | 210i | 220 | 3gDh+220 | - | 755.00000 | K-1 | VLZ | 948.900 | 5.12 | Oaa | - | TTT | 90.99% | - | Crtrmitu | 3bAj | - | 65n | 67 | 3zIm+67 | - | 593.00000 |
Tranche Comments K-1: Redemption: 2019-01-31;
B: Redemption: 2019-01-31; Deal Comments Mzgpbbbzpbn. Mqb-Xbgg Lzfpqkv 3 vqbzew. Risk Retention Shqldqh/Qcapxq Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 25, 2001 |
|
|